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 | OWN/2019-20/R/18 | Direct Receipts | 9,000 | 09/10/2019 | SFCG/2019-20/P/13 | Expenditures | 101,832 | |||||||
09/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 339,680 | 17/10/2019 | OWN/2019-20/P/49 | Expenditures | 15,485 | |||||||
09/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,872 | 18/10/2019 | OWN/2019-20/P/50 | Expenditures | 17,800 | |||||||
09/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 150,000 | 19/10/2019 | OWN/2019-20/P/51 | Expenditures | 4,500 | |||||||
11/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,200 | 19/10/2019 | OWN/2019-20/P/52 | Expenditures | 4,550 | |||||||
14/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 44,449 | 21/10/2019 | SWMS/2019-20/P/7 | Expenditures | 13,000 | |||||||
14/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 22/10/2019 | OWN/2019-20/P/53 | Expenditures | 3,500 | |||||||
14/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 3,360 | 22/10/2019 | OWN/2019-20/P/54 | Expenditures | 9,300 | |||||||
18/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 11,930 | 25/10/2019 | OWN/2019-20/P/55 | Expenditures | 3,900 | |||||||
31/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,401 | 25/10/2019 | OWN/2019-20/P/56 | Expenditures | 4,500 | |||||||
31/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,127 | 30/10/2019 | OWN/2019-20/P/57 | Expenditures | 11,950 | |||||||
31/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 175 | 30/10/2019 | OWN/2019-20/P/58 | Expenditures | 4,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:48:56 AM. |