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.) |
04/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 12,427 | 11/10/2019 | OWN/2019-20/P/69 | Expenditures | 39,110 | |||||||
05/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 49,000 | 11/10/2019 | SFCG/2019-20/P/5 | Expenditures | 53,312 | |||||||
16/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,003,787 | 16/10/2019 | OWN/2019-20/P/70 | Expenditures | 3,750 | |||||||
16/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 26,215 | 16/10/2019 | OWN/2019-20/P/71 | Expenditures | 21,000 | |||||||
16/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 150,000 | 16/10/2019 | OWN/2019-20/P/72 | Expenditures | 22,800 | |||||||
18/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 69,791 | 16/10/2019 | OWN/2019-20/P/73 | Expenditures | 24,375 | |||||||
18/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 16/10/2019 | OWN/2019-20/P/74 | Expenditures | 4,500 | |||||||
23/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 42,844 | 22/10/2019 | SFCG/2019-20/P/6 | Expenditures | 105,169 | |||||||
31/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,487 | 23/10/2019 | OWN/2019-20/P/75 | Expenditures | 265.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:03:46 PM. |