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.) |
02/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 53,178 | 04/09/2019 | OWN/2019-20/P/34 | Expenditures | 23,200 | |||||||
02/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | 04/09/2019 | OWN/2019-20/P/35 | Expenditures | 59,852 | |||||||
02/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,950 | 04/09/2019 | OWN/2019-20/P/36 | Expenditures | 39,208 | |||||||
02/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 295 | 04/09/2019 | OWN/2019-20/P/37 | Expenditures | 48,593 | |||||||
02/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,392 | 04/09/2019 | SFCG/2019-20/P/12 | Expenditures | 26,628 | |||||||
04/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,635 | 23/09/2019 | FFC/2019-20/P/1 | Expenditures | 70,685 | |||||||
04/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 62,680 | 23/09/2019 | FFC/2019-20/P/2 | Expenditures | 630,000 | |||||||
04/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 94,816 | 23/09/2019 | OWN/2019-20/P/38 | Expenditures | 25,150 | |||||||
04/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 23/09/2019 | OWN/2019-20/P/39 | Expenditures | 93,115 | |||||||
12/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 16,266 | 23/09/2019 | OWN/2019-20/P/40 | Expenditures | 199,892 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/41 | Expenditures | 127,582 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/42 | Expenditures | 394 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/13 | Expenditures | 27,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:23:46 AM. |