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 | OWN/2019-20/R/27 | Direct Receipts | 1,609 | 03/10/2019 | OWN/2019-20/P/78 | Expenditures | 19.2 | |||||||
01/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 120 | 10/10/2019 | OWN/2019-20/P/79 | Expenditures | 4,450 | |||||||
03/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 239,071 | 10/10/2019 | OWN/2019-20/P/80 | Expenditures | 6,980 | |||||||
03/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 6,244 | 10/10/2019 | OWN/2019-20/P/81 | Expenditures | 4,900 | |||||||
03/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 10/10/2019 | SFCG/2019-20/P/44 | Expenditures | 5,200 | |||||||
09/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 28,024 | 11/10/2019 | OWN/2019-20/P/82 | Expenditures | 13,530 | |||||||
09/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 107,484 | 11/10/2019 | OWN/2019-20/P/83 | Expenditures | 2,000 | |||||||
15/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 20,460 | 11/10/2019 | OWN/2019-20/P/84 | Expenditures | 2,000 | |||||||
15/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 5,000 | 11/10/2019 | OWN/2019-20/P/85 | Expenditures | 9,990 | |||||||
15/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 14/10/2019 | OWN/2019-20/P/86 | Expenditures | 4,900 | |||||||
15/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 5,200 | 17/10/2019 | SFCG/2019-20/P/46 | Expenditures | 14,674 | |||||||
Direct Receipts | 23/10/2019 | SWMS/2019-20/P/8 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/87 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/45 | Expenditures | 19,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:43:34 AM. |