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.) |
06/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 8,100 | 01/08/2019 | SFCG/2019-20/P/7 | Expenditures | 23,688 | 06/08/2019 | OWN/2019-20/C/9 | 8,100 | ||||
08/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 26,700 | 01/08/2019 | SFCG/2019-20/P/8 | Expenditures | 120 | 08/08/2019 | OWN/2019-20/C/10 | 26,700 | ||||
16/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 05/08/2019 | OWN/2019-20/P/32 | Expenditures | 4,190 | 16/08/2019 | OWN/2019-20/C/11 | 6,590 | ||||
16/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,990 | 05/08/2019 | OWN/2019-20/P/33 | Expenditures | 15,330 | 16/08/2019 | OWN/2019-20/C/12 | 6,580 | ||||
16/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 599 | 05/08/2019 | OWN/2019-20/P/34 | Expenditures | 780 | 22/08/2019 | OWN/2019-20/C/13 | 1,058 | ||||
16/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 1 | 05/08/2019 | OWN/2019-20/P/35 | Expenditures | 3,357 | 30/08/2019 | OWN/2019-20/C/14 | 3,658 | ||||
16/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 6,580 | 05/08/2019 | OWN/2019-20/P/36 | Expenditures | 996 | |||||||
16/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 115,251 | 20/08/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
16/08/2019 | SFCG/2019-20/R/4 | Direct Receipts | 27,000 | 26/08/2019 | OWN/2019-20/P/38 | Expenditures | 13,025 | |||||||
22/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 960 | 28/08/2019 | OWN/2019-20/P/39 | Expenditures | 11,300 | |||||||
22/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 96 | 28/08/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | |||||||
22/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 2 | 28/08/2019 | OWN/2019-20/P/41 | Expenditures | 265.5 | |||||||
30/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,658 | 30/08/2019 | OWN/2019-20/P/42 | Expenditures | 177 | |||||||
30/08/2019 | SWMS/2019-20/R/4 | Direct Receipts | 20,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:10:09 AM. |