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.) |
03/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,500 | 03/09/2019 | FFC/2019-20/P/10 | Expenditures | 95,521 | 03/09/2019 | OWN/2019-20/C/10 | 7,500 | ||||
10/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 104,075 | 03/09/2019 | OWN/2019-20/P/64 | Expenditures | 262 | 10/09/2019 | OWN/2019-20/C/11 | 104,075 | ||||
10/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,855 | 03/09/2019 | OWN/2019-20/P/65 | Expenditures | 6,000 | 12/09/2019 | OWN/2019-20/C/12 | 8,136 | ||||
10/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 186 | 03/09/2019 | SFCG/2019-20/P/9 | Expenditures | 36,208 | |||||||
10/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,095 | 10/09/2019 | OWN/2019-20/P/66 | Expenditures | 6,200 | |||||||
12/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 24,195 | 10/09/2019 | OWN/2019-20/P/67 | Expenditures | 29,940 | |||||||
20/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 10/09/2019 | OWN/2019-20/P/68 | Expenditures | 4,800 | |||||||
20/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 36,000 | 10/09/2019 | OWN/2019-20/P/69 | Expenditures | 4,800 | |||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/72 | Expenditures | 15,195 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/73 | Expenditures | 48,451 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/74 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/75 | Expenditures | 9,164 | ||||||||||
Direct Receipts | 18/09/2019 | SWMS/2019-20/P/6 | Expenditures | 8,890 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/12 | Expenditures | 6,677 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/13 | Expenditures | 4,219 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/11 | Expenditures | 23,716 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/10 | Expenditures | 36,208 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/11 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:00:04 PM. |