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/31 | Direct Receipts | 10 | 14/10/2019 | OWN/2019-20/P/76 | Expenditures | 2,500 | |||||||
10/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 31,812 | 14/10/2019 | OWN/2019-20/P/77 | Expenditures | 2,500 | |||||||
10/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 150,000 | 14/10/2019 | OWN/2019-20/P/78 | Expenditures | 64,397 | |||||||
14/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,700 | 14/10/2019 | OWN/2019-20/P/79 | Expenditures | 60,410 | |||||||
18/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 67,996 | 14/10/2019 | OWN/2019-20/P/80 | Expenditures | 183,911 | |||||||
18/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 10 | 14/10/2019 | OWN/2019-20/P/81 | Expenditures | 194,639 | |||||||
18/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 15/10/2019 | OWN/2019-20/P/82 | Expenditures | 41,704 | |||||||
22/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 230,604 | 15/10/2019 | OWN/2019-20/P/83 | Expenditures | 35,639 | |||||||
23/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 62,286 | 15/10/2019 | OWN/2019-20/P/84 | Expenditures | 12,567 | |||||||
Direct Receipts | 23/10/2019 | IAY/2019-20/P/3 | Expenditures | 120,138 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/10 | Expenditures | 287,184 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/11 | Expenditures | 194,796 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/85 | Expenditures | 123.9 | ||||||||||
Direct Receipts | 31/10/2019 | IAY/2019-20/P/4 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/13 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:45:08 AM. |