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/42 | Direct Receipts | 5,000 | 14/10/2019 | OWN/2019-20/P/55 | Expenditures | 5,125 | 03/10/2019 | OWN/2019-20/C/18 | 6,200 | ||||
03/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,090 | 14/10/2019 | SFCG/2019-20/P/30 | Expenditures | 177,051 | |||||||
03/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 110 | 14/10/2019 | SFCG/2019-20/P/31 | Expenditures | 22,689 | |||||||
11/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 901,028 | 16/10/2019 | OWN/2019-20/P/56 | Expenditures | 4,680 | |||||||
11/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 23,532 | 18/10/2019 | OWN/2019-20/P/57 | Expenditures | 9,720 | |||||||
11/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 150,000 | 18/10/2019 | OWN/2019-20/P/58 | Expenditures | 7,385 | |||||||
14/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,600 | 30/10/2019 | OWN/2019-20/P/59 | Expenditures | 9,520 | |||||||
14/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 360 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 77,614 | Expenditures | ||||||||||
14/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | Expenditures | ||||||||||
14/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 49,728 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,173 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,650 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:33:01 PM. |