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/11 | Direct Receipts | 10 | 09/10/2019 | OWN/2019-20/P/53 | Expenditures | 10,400 | |||||||
05/10/2019 | SWMS/2019-20/R/2 | Direct Receipts | 20,800 | 09/10/2019 | OWN/2019-20/P/54 | Expenditures | 9,998 | |||||||
10/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 13,808 | 09/10/2019 | OWN/2019-20/P/55 | Expenditures | 15,200 | |||||||
10/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 150,000 | 16/10/2019 | OWN/2019-20/P/56 | Expenditures | 25,250 | |||||||
14/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 528,679 | 16/10/2019 | OWN/2019-20/P/57 | Expenditures | 3,550 | |||||||
18/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,882 | 16/10/2019 | OWN/2019-20/P/58 | Expenditures | 2,375 | |||||||
18/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 66,800 | 23/10/2019 | FFC/2019-20/P/1 | Expenditures | 201,671 | |||||||
18/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 10 | 23/10/2019 | SFCG/2019-20/P/15 | Expenditures | 67,010 | |||||||
18/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 23/10/2019 | SWMS/2019-20/P/2 | Expenditures | 20,800 | |||||||
25/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 10,092 | 31/10/2019 | IAY/2019-20/P/5 | Expenditures | 21,000 | |||||||
25/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,500 | 31/10/2019 | SFCG/2019-20/P/14 | Expenditures | 60,647 | |||||||
25/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,378 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,053 | Expenditures | ||||||||||
28/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 201,671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:04:19 PM. |