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.) |
05/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 12,766 | 14/10/2019 | OWN/2019-20/P/210 | Expenditures | 4,950 | |||||||
05/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,105 | 14/10/2019 | OWN/2019-20/P/211 | Expenditures | 4,950 | |||||||
05/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 596 | 14/10/2019 | OWN/2019-20/P/212 | Expenditures | 2,500 | |||||||
05/10/2019 | SWMS/2019-20/R/13 | Direct Receipts | 253 | 14/10/2019 | OWN/2019-20/P/213 | Expenditures | 2,500 | |||||||
06/10/2019 | SFCG/2019-20/R/36 | Direct Receipts | 231 | 14/10/2019 | OWN/2019-20/P/219 | Expenditures | 2,500 | |||||||
09/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,075,737 | 17/10/2019 | OWN/2019-20/P/214 | Expenditures | 27,850 | |||||||
09/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 28,096 | 17/10/2019 | OWN/2019-20/P/215 | Expenditures | 28,050 | |||||||
09/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 360 | 18/10/2019 | OWN/2019-20/P/216 | Expenditures | 4,500 | |||||||
09/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 150,000 | 18/10/2019 | OWN/2019-20/P/217 | Expenditures | 4,950 | |||||||
11/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,720 | 18/10/2019 | OWN/2019-20/P/218 | Expenditures | 27,900 | |||||||
14/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 128,586 | 18/10/2019 | OWN/2019-20/P/220 | Expenditures | 4,950 | |||||||
14/10/2019 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 18/10/2019 | OWN/2019-20/P/221 | Expenditures | 4,950 | |||||||
14/10/2019 | SFCG/2019-20/R/37 | Direct Receipts | 23,520 | 18/10/2019 | SWMS/2019-20/P/9 | Expenditures | 39,000 | |||||||
16/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,905 | 22/10/2019 | FFC/2019-20/P/10 | Expenditures | 332,000 | |||||||
18/10/2019 | SWMS/2019-20/R/14 | Direct Receipts | 39,000 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 484 | Expenditures | ||||||||||
22/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 332,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 5,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:37:41 AM. |