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.) |
01/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 127,264.5 | 01/10/2019 | FFC/2019-20/P/4 | Expenditures | 127,264.5 | 04/10/2019 | OWN/2019-20/C/43 | 4,250 | ||||
03/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 4,250 | 01/10/2019 | OWN/2019-20/P/95 | Expenditures | 660 | 11/10/2019 | OWN/2019-20/C/44 | 649 | ||||
08/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 290 | 01/10/2019 | SFCG/2019-20/P/23 | Expenditures | 31,228 | 15/10/2019 | OWN/2019-20/C/45 | 110 | ||||
08/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 29 | 01/10/2019 | SFCG/2019-20/P/24 | Expenditures | 480 | 24/10/2019 | OWN/2019-20/C/46 | 7,150 | ||||
09/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 300 | 15/10/2019 | OWN/2019-20/P/96 | Expenditures | 3,000 | 30/10/2019 | OWN/2019-20/C/47 | 2,019 | ||||
09/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 30 | 15/10/2019 | OWN/2019-20/P/97 | Expenditures | 2,142 | 31/10/2019 | OWN/2019-20/C/48 | 671 | ||||
12/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 100 | 15/10/2019 | SFCG/2019-20/P/25 | Expenditures | 10,000 | |||||||
12/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 10 | 23/10/2019 | SFCG/2019-20/P/26 | Expenditures | 7,540 | |||||||
19/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 10 | 23/10/2019 | SWMS/2019-20/P/7 | Expenditures | 5,200 | |||||||
19/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 5,200 | 24/10/2019 | OWN/2019-20/P/100 | Expenditures | 59 | |||||||
22/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 51,745 | 24/10/2019 | OWN/2019-20/P/98 | Expenditures | 4,900 | |||||||
23/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 7,150 | 24/10/2019 | OWN/2019-20/P/99 | Expenditures | 1,750 | |||||||
29/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 30,308 | 30/10/2019 | OWN/2019-20/P/101 | Expenditures | 59 | |||||||
30/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,835 | 31/10/2019 | OWN/2019-20/P/102 | Expenditures | 59 | |||||||
30/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 184 | 31/10/2019 | OWN/2019-20/P/103 | Expenditures | 64 | |||||||
31/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 610 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 61 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:39:07 PM. |