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.) |
04/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 10 | 10/10/2019 | OWN/2019-20/P/56 | Expenditures | 58,555 | |||||||
14/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,874,755 | 14/10/2019 | OWN/2019-20/P/57 | Expenditures | 41,345 | |||||||
14/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 150,000 | 14/10/2019 | OWN/2019-20/P/58 | Expenditures | 46,960 | |||||||
15/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 48,963 | 14/10/2019 | OWN/2019-20/P/59 | Expenditures | 18,400 | |||||||
18/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 10 | 15/10/2019 | OWN/2019-20/P/60 | Expenditures | 46,000 | |||||||
23/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 182,890 | 17/10/2019 | OWN/2019-20/P/61 | Expenditures | 71,510 | |||||||
23/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 17/10/2019 | OWN/2019-20/P/62 | Expenditures | 10,861 | |||||||
25/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 1,365,727 | 25/10/2019 | FFC/2019-20/P/2 | Expenditures | 1,365,727 | |||||||
30/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 210,000 | 25/10/2019 | SFCG/2019-20/P/10 | Expenditures | 115,857 | |||||||
31/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,791 | 30/10/2019 | OWN/2019-20/P/63 | Expenditures | 228,727 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/64 | Expenditures | 184,861 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/65 | Expenditures | 169,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:01:41 AM. |