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/3 | Direct Receipts | 12,239 | 15/10/2019 | OWN/2019-20/P/55 | Expenditures | 6,600 | |||||||
05/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 977 | 15/10/2019 | OWN/2019-20/P/56 | Expenditures | 188,381 | |||||||
05/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 915 | 15/10/2019 | OWN/2019-20/P/57 | Expenditures | 4,800 | |||||||
05/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 318 | 15/10/2019 | OWN/2019-20/P/58 | Expenditures | 4,800 | |||||||
06/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 822 | 15/10/2019 | OWN/2019-20/P/59 | Expenditures | 27,120 | |||||||
09/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 590,146 | 16/10/2019 | OWN/2019-20/P/60 | Expenditures | 4,400 | |||||||
09/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 15,413 | 16/10/2019 | OWN/2019-20/P/61 | Expenditures | 23,778 | |||||||
09/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 150,000 | 16/10/2019 | OWN/2019-20/P/62 | Expenditures | 4,700 | |||||||
10/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 266,953 | 18/10/2019 | SFCG/2019-20/P/24 | Expenditures | 39,267 | |||||||
14/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 54,946 | 18/10/2019 | SWMS/2019-20/P/6 | Expenditures | 78,000 | |||||||
14/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 30,231 | 21/10/2019 | OWN/2019-20/P/63 | Expenditures | 19,930 | |||||||
14/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 21/10/2019 | OWN/2019-20/P/64 | Expenditures | 4,800 | |||||||
16/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 62,400 | 21/10/2019 | SFCG/2019-20/P/25 | Expenditures | 66,006 | |||||||
31/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 21,544 | 22/10/2019 | OWN/2019-20/P/65 | Expenditures | 17,350 | |||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/67 | Expenditures | 12,041 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/69 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:40:18 AM. |