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.) |
01/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 16,083 | 07/11/2019 | OWN/2019-20/P/82 | Expenditures | 368,973 | |||||||
06/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 615,801 | 07/11/2019 | OWN/2019-20/P/83 | Expenditures | 8,800 | |||||||
06/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 399,435 | 07/11/2019 | OWN/2019-20/P/84 | Expenditures | 14,700 | |||||||
06/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 540 | 07/11/2019 | OWN/2019-20/P/85 | Expenditures | 7,200 | |||||||
06/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 150,000 | 07/11/2019 | OWN/2019-20/P/86 | Expenditures | 13,750 | |||||||
07/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,734 | 07/11/2019 | OWN/2019-20/P/87 | Expenditures | 9,600 | |||||||
14/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,950 | 18/11/2019 | OWN/2019-20/P/88 | Expenditures | 6,162 | |||||||
14/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 15,600 | 18/11/2019 | OWN/2019-20/P/89 | Expenditures | 9,600 | |||||||
18/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 19,908 | 25/11/2019 | OWN/2019-20/P/90 | Expenditures | 31,705 | |||||||
19/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 67,088 | 25/11/2019 | OWN/2019-20/P/91 | Expenditures | 9,800 | |||||||
30/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 25/11/2019 | OWN/2019-20/P/92 | Expenditures | 59,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:25:06 PM. |