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/34 | Direct Receipts | 15,433.4 | 18/10/2019 | OWN/2019-20/P/69 | Expenditures | 10,800 | |||||||
04/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 59,500 | 18/10/2019 | OWN/2019-20/P/70 | Expenditures | 4,700 | |||||||
09/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 150,000 | 18/10/2019 | OWN/2019-20/P/71 | Expenditures | 4,850 | |||||||
09/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 25,022.7 | 18/10/2019 | OWN/2019-20/P/72 | Expenditures | 13,755 | |||||||
14/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 18/10/2019 | OWN/2019-20/P/73 | Expenditures | 4,900 | |||||||
14/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 35,019 | 18/10/2019 | OWN/2019-20/P/74 | Expenditures | 25,255 | |||||||
18/10/2019 | SWMS/2019-20/R/13 | Direct Receipts | 20,800 | 21/10/2019 | OWN/2019-20/P/75 | Expenditures | 4,800 | |||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/78 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/79 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/80 | Expenditures | 7,445 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/81 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/82 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/83 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 21/10/2019 | SWMS/2019-20/P/9 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:37:58 AM. |