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.) |
05/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 11,951 | 06/11/2019 | OWN/2019-20/P/84 | Expenditures | 47,902 | 15/11/2019 | OWN/2019-20/C/16 | 16,287 | ||||
05/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 9,479 | 06/11/2019 | OWN/2019-20/P/85 | Expenditures | 46,856 | 20/11/2019 | OWN/2019-20/C/17 | 5,843 | ||||
06/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,996 | 06/11/2019 | OWN/2019-20/P/86 | Expenditures | 1,480 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 911,854 | 15/11/2019 | OWN/2019-20/P/88 | Expenditures | 65,557 | |||||||
06/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 23,815 | 15/11/2019 | OWN/2019-20/P/89 | Expenditures | 9,946 | |||||||
06/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,336 | 15/11/2019 | SFCG/2019-20/P/29 | Expenditures | 76,374 | |||||||
06/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 150,000 | 16/11/2019 | SFCG/2019-20/P/30 | Expenditures | 2,250 | |||||||
06/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 641 | 20/11/2019 | OWN/2019-20/P/90 | Expenditures | 33,153 | |||||||
16/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 70,648 | 20/11/2019 | OWN/2019-20/P/91 | Expenditures | 240 | |||||||
16/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 991 | 20/11/2019 | OWN/2019-20/P/92 | Expenditures | 27,494 | |||||||
19/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 58,105 | 20/11/2019 | OWN/2019-20/P/93 | Expenditures | 2,985 | |||||||
20/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 12,904 | 20/11/2019 | SFCG/2019-20/P/26 | Expenditures | 8,878 | |||||||
20/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,843 | 20/11/2019 | SFCG/2019-20/P/27 | Expenditures | 37,899 | |||||||
20/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,815 | Expenditures | ||||||||||
20/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:36:08 AM. |