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.) |
15/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 150 | 16/10/2019 | OWN/2019-20/P/86 | Expenditures | 4,100 | 16/10/2019 | OWN/2019-20/C/27 | 10,965 | ||||
15/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 15 | 16/10/2019 | OWN/2019-20/P/87 | Expenditures | 7,000 | 22/10/2019 | OWN/2019-20/C/25 | 11,800 | ||||
15/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 800 | 16/10/2019 | OWN/2019-20/P/88 | Expenditures | 6,500 | 31/10/2019 | OWN/2019-20/C/26 | 330 | ||||
15/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 3,505 | 16/10/2019 | OWN/2019-20/P/89 | Expenditures | 5,427 | |||||||
15/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 143,337 | 16/10/2019 | OWN/2019-20/P/90 | Expenditures | 7,500 | |||||||
16/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 558,752 | 16/10/2019 | SFCG/2019-20/P/15 | Expenditures | 24,732 | |||||||
16/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 150 | 16/10/2019 | SFCG/2019-20/P/16 | Expenditures | 5,386 | |||||||
16/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 15 | 16/10/2019 | SFCG/2019-20/P/17 | Expenditures | 32,741 | |||||||
16/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 300 | 17/10/2019 | OWN/2019-20/P/91 | Expenditures | 9,600 | |||||||
16/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 480 | 21/10/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | |||||||
16/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 30,943 | 31/10/2019 | OWN/2019-20/P/92 | Expenditures | 1,800 | |||||||
16/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 8,000 | 31/10/2019 | OWN/2019-20/P/93 | Expenditures | 7,150 | |||||||
16/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,385 | 31/10/2019 | SFCG/2019-20/P/13 | Expenditures | 56,748 | |||||||
18/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 31/10/2019 | SFCG/2019-20/P/14 | Expenditures | 480 | |||||||
19/10/2019 | SWMS/2019-20/R/3 | Direct Receipts | 31,200 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 9,450 | Expenditures | ||||||||||
22/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 48,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:53:16 AM. |