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.) |
03/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 16,000 | 04/10/2019 | OWN/2019-20/P/14 | Expenditures | 6,000 | |||||||
03/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,300 | 04/10/2019 | OWN/2019-20/P/9 | Expenditures | 33,880 | |||||||
04/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 474,078 | 16/10/2019 | FFC/2019-20/P/5 | Expenditures | 164,883 | |||||||
04/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 12,382 | 22/10/2019 | IAY/2019-20/P/5 | Expenditures | 1,858,128 | |||||||
04/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,600 | 22/10/2019 | OWN/2019-20/P/15 | Expenditures | 1,900 | |||||||
22/10/2019 | IAY/2019-20/R/6 | Direct Receipts | 13,788 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 29,244 | Expenditures | ||||||||||
22/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 150,000 | Expenditures | ||||||||||
22/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
22/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 37,671 | Expenditures | ||||||||||
22/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 579 | Expenditures | ||||||||||
23/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 12,995 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/5 | Direct Receipts | 2,105 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 259 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,145 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 3,250 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:09:54 PM. |