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.) |
01/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 16,969 | 01/10/2019 | FFC/2019-20/P/2 | Expenditures | 16,969 | 30/10/2019 | OWN/2019-20/C/8 | 3,450 | ||||
18/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 42,889 | 22/10/2019 | SFCG/2019-20/P/26 | Expenditures | 30,000 | 30/10/2019 | OWN/2019-20/C/9 | 5,640 | ||||
19/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 10 | 22/10/2019 | SWMS/2019-20/P/5 | Expenditures | 26,000 | |||||||
19/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 36,060 | 23/10/2019 | SFCG/2019-20/P/27 | Expenditures | 61,000 | |||||||
21/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 26,000 | 30/10/2019 | OWN/2019-20/P/100 | Expenditures | 15,693 | |||||||
22/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 30/10/2019 | OWN/2019-20/P/101 | Expenditures | 2,500 | |||||||
22/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 30,000 | 30/10/2019 | OWN/2019-20/P/102 | Expenditures | 2,500 | |||||||
23/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 3,030 | 30/10/2019 | OWN/2019-20/P/93 | Expenditures | 3,450 | |||||||
23/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,820 | 30/10/2019 | OWN/2019-20/P/94 | Expenditures | 3,200 | |||||||
23/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 282 | 30/10/2019 | OWN/2019-20/P/95 | Expenditures | 4,000 | |||||||
23/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 4,500 | 30/10/2019 | OWN/2019-20/P/96 | Expenditures | 5,640 | |||||||
24/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 490 | 30/10/2019 | OWN/2019-20/P/97 | Expenditures | 5,950 | |||||||
24/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 49 | 30/10/2019 | OWN/2019-20/P/98 | Expenditures | 9,635 | |||||||
29/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 55,468 | 30/10/2019 | OWN/2019-20/P/99 | Expenditures | 7,980 | |||||||
31/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,380 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 238 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 5,800 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 45,679 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 18,447 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:16:27 AM. |