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.) |
05/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 10 | 07/10/2019 | OWN/2019-20/P/60 | Expenditures | 9,998 | |||||||
05/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,695 | 07/10/2019 | OWN/2019-20/P/61 | Expenditures | 9,986 | |||||||
14/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 428,327 | 07/10/2019 | OWN/2019-20/P/62 | Expenditures | 9,980 | |||||||
14/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,002 | 07/10/2019 | OWN/2019-20/P/63 | Expenditures | 9,879 | |||||||
14/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,000 | 07/10/2019 | OWN/2019-20/P/64 | Expenditures | 9,996 | |||||||
14/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 11,187 | 07/10/2019 | OWN/2019-20/P/65 | Expenditures | 6,300 | |||||||
14/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 150,000 | 10/10/2019 | OWN/2019-20/P/66 | Expenditures | 9,980 | |||||||
15/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 10 | 10/10/2019 | OWN/2019-20/P/67 | Expenditures | 20,010 | |||||||
16/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,176 | 14/10/2019 | OWN/2019-20/P/68 | Expenditures | 2,500 | |||||||
18/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 10 | 16/10/2019 | SWMS/2019-20/P/2 | Expenditures | 7,176 | |||||||
23/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 32,529 | 25/10/2019 | FFC/2019-20/P/2 | Expenditures | 150,000 | |||||||
23/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 25/10/2019 | SFCG/2019-20/P/18 | Expenditures | 14,051 | |||||||
23/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 28,000 | 25/10/2019 | SFCG/2019-20/P/19 | Expenditures | 57,437 | |||||||
30/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:58:33 PM. |