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.) |
02/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 116,047 | 01/08/2019 | SFCG/2019-20/P/6 | Expenditures | 16,660 | |||||||
05/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 693 | 02/08/2019 | OWN/2019-20/P/53 | Expenditures | 30,340 | |||||||
05/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 7,153 | 02/08/2019 | OWN/2019-20/P/54 | Expenditures | 38,575 | |||||||
05/08/2019 | NRLM/2019-20/R/2 | Direct Receipts | 27 | 02/08/2019 | OWN/2019-20/P/55 | Expenditures | 36,473 | |||||||
05/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 610 | 05/08/2019 | OWN/2019-20/P/56 | Expenditures | 30,208 | |||||||
05/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 54,500 | 05/08/2019 | OWN/2019-20/P/57 | Expenditures | 20,750 | |||||||
05/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 823 | 05/08/2019 | OWN/2019-20/P/58 | Expenditures | 4,800 | |||||||
05/08/2019 | SWMS/2019-20/R/10 | Direct Receipts | 364 | 05/08/2019 | OWN/2019-20/P/59 | Expenditures | 4,900 | |||||||
06/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 11,150 | 06/08/2019 | OWN/2019-20/P/60 | Expenditures | 24,650 | |||||||
06/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,414 | 06/08/2019 | OWN/2019-20/P/61 | Expenditures | 9,740 | |||||||
06/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,200 | 16/08/2019 | FFC/2019-20/P/5 | Expenditures | 28,641 | |||||||
06/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,500 | 20/08/2019 | OWN/2019-20/P/62 | Expenditures | 82.6 | |||||||
13/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | Expenditures | ||||||||||
13/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 23,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:23:26 PM. |