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/12 | Direct Receipts | 10 | 14/10/2019 | IAY/2019-20/P/4 | Expenditures | 287,873 | |||||||
14/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 24,173 | 23/10/2019 | OWN/2019-20/P/51 | Expenditures | 90,826 | |||||||
14/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 23/10/2019 | OWN/2019-20/P/52 | Expenditures | 13,054 | |||||||
18/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 150,000 | 23/10/2019 | OWN/2019-20/P/53 | Expenditures | 9,810 | |||||||
18/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 10 | 23/10/2019 | OWN/2019-20/P/54 | Expenditures | 9,766 | |||||||
18/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 491,601 | 23/10/2019 | OWN/2019-20/P/55 | Expenditures | 9,432 | |||||||
23/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 52,272 | 23/10/2019 | OWN/2019-20/P/56 | Expenditures | 9,036 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/57 | Expenditures | 9,138 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/58 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/59 | Expenditures | 8,956 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/60 | Expenditures | 9,934 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/7 | Expenditures | 43,624 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/9 | Expenditures | 101,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:21:52 AM. |