Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 819,795 | 03/10/2019 | OWN/2019-20/P/105 | Expenditures | 4,950 | |||||||
09/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 21,412 | 03/10/2019 | OWN/2019-20/P/106 | Expenditures | 4,950 | |||||||
09/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 150,000 | 03/10/2019 | OWN/2019-20/P/107 | Expenditures | 4,950 | |||||||
14/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 75,965 | 03/10/2019 | OWN/2019-20/P/108 | Expenditures | 4,950 | |||||||
14/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 05/10/2019 | FFC/2019-20/P/9 | Expenditures | 2,013.56 | |||||||
14/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 39,868 | 07/10/2019 | OWN/2019-20/P/109 | Expenditures | 4,800 | |||||||
21/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | 07/10/2019 | OWN/2019-20/P/110 | Expenditures | 4,800 | |||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/111 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/112 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/113 | Expenditures | 18,575 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/114 | Expenditures | 33,435 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/115 | Expenditures | 44,542 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/116 | Expenditures | 66,486 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/117 | Expenditures | 21,098 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/118 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/119 | Expenditures | 10,170 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/120 | Expenditures | 99.12 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/121 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/122 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/123 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/124 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/125 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/126 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/127 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:49:17 AM. |