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/20 | Direct Receipts | 10 | 16/10/2019 | OWN/2019-20/P/52 | Expenditures | 4,147 | |||||||
04/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,680 | 16/10/2019 | OWN/2019-20/P/53 | Expenditures | 32,250 | |||||||
05/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 16,060 | 16/10/2019 | OWN/2019-20/P/54 | Expenditures | 69,552 | |||||||
11/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 661,460 | 16/10/2019 | OWN/2019-20/P/55 | Expenditures | 48,511 | |||||||
11/10/2019 | FFC/2019-20/R/14 | Direct Receipts | 661,460 | 21/10/2019 | FFC/2019-20/P/11 | Expenditures | 81,946 | |||||||
16/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 150,000 | 21/10/2019 | FFC/2019-20/P/12 | Expenditures | 44,955 | |||||||
16/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 17,276 | 21/10/2019 | OWN/2019-20/P/56 | Expenditures | 47,974 | |||||||
18/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 24/10/2019 | SFCG/2019-20/P/10 | Expenditures | 4,185 | |||||||
18/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 50,420 | 29/10/2019 | OWN/2019-20/P/57 | Expenditures | 58,709 | |||||||
18/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 43,000 | 31/10/2019 | OWN/2019-20/P/58 | Expenditures | 1,575 | |||||||
25/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 121,505 | 31/10/2019 | OWN/2019-20/P/59 | Expenditures | 483,000 | |||||||
31/10/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 31/10/2019 | SFCG/2019-20/P/11 | Expenditures | 42,403 | |||||||
Direct Receipts | 31/10/2019 | SWMS/2019-20/P/1 | Expenditures | 13,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:34:04 AM. |