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.) |
03/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 53,320 | 17/10/2019 | FFC/2019-20/P/3 | Expenditures | 3,050.06 | |||||||
09/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,040,396 | 18/10/2019 | OWN/2019-20/P/101 | Expenditures | 65,864 | |||||||
09/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 27,173 | 18/10/2019 | OWN/2019-20/P/102 | Expenditures | 47,621 | |||||||
09/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 150,000 | 18/10/2019 | SWMS/2019-20/P/10 | Expenditures | 28,600 | |||||||
14/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 22,022 | 21/10/2019 | OWN/2019-20/P/103 | Expenditures | 6,300 | |||||||
14/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 108,945 | 21/10/2019 | OWN/2019-20/P/104 | Expenditures | 6,650 | |||||||
14/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 21/10/2019 | OWN/2019-20/P/105 | Expenditures | 6,300 | |||||||
14/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 37,880 | 21/10/2019 | OWN/2019-20/P/106 | Expenditures | 9,000 | |||||||
17/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 1,038,000 | 21/10/2019 | OWN/2019-20/P/107 | Expenditures | 7,350 | |||||||
18/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 28,600 | 21/10/2019 | OWN/2019-20/P/108 | Expenditures | 9,800 | |||||||
29/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 16,885 | 21/10/2019 | SFCG/2019-20/P/7 | Expenditures | 1,280,661 | |||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/8 | Expenditures | 2,393 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/109 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/110 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/111 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/112 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/113 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/114 | Expenditures | 165.2 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/115 | Expenditures | 20,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:27:16 PM. |