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/22 | Direct Receipts | 113,676 | 09/10/2019 | OWN/2019-20/P/40 | Expenditures | 18,400 | |||||||
14/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,122,458 | 09/10/2019 | OWN/2019-20/P/41 | Expenditures | 19,960 | |||||||
14/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 150,000 | 09/10/2019 | OWN/2019-20/P/42 | Expenditures | 18,622 | |||||||
18/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 10 | 11/10/2019 | OWN/2019-20/P/43 | Expenditures | 17,514 | |||||||
23/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 11/10/2019 | OWN/2019-20/P/44 | Expenditures | 19,940 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/45 | Expenditures | 17,160 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/46 | Expenditures | 19,728 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/47 | Expenditures | 19,412 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/48 | Expenditures | 19,810 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/49 | Expenditures | 19,580 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/50 | Expenditures | 19,906 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/51 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/52 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/53 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/54 | Expenditures | 187,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:11:30 AM. |