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.) |
03/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 28,928 | 03/10/2019 | FFC/2019-20/P/4 | Expenditures | 365,600 | |||||||
04/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 40,508 | 03/10/2019 | SFCG/2019-20/P/11 | Expenditures | 36,064 | |||||||
09/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 444,545 | 16/10/2019 | OWN/2019-20/P/39 | Expenditures | 11,600 | |||||||
09/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 11,609 | 16/10/2019 | OWN/2019-20/P/40 | Expenditures | 5,700 | |||||||
09/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | 16/10/2019 | OWN/2019-20/P/41 | Expenditures | 3,600 | |||||||
09/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 150,000 | 17/10/2019 | OWN/2019-20/P/42 | Expenditures | 5,100 | |||||||
14/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 40,775 | 17/10/2019 | OWN/2019-20/P/43 | Expenditures | 13,500 | |||||||
14/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 21/10/2019 | OWN/2019-20/P/44 | Expenditures | 11,200 | |||||||
14/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 21,891 | 21/10/2019 | OWN/2019-20/P/45 | Expenditures | 8,050 | |||||||
19/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 24/10/2019 | SWMS/2019-20/P/2 | Expenditures | 10,400 | |||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/46 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/47 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/10 | Expenditures | 221,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:44:24 AM. |