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.) |
04/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,295 | 09/09/2019 | OWN/2019-20/P/6 | Expenditures | 16,474 | 04/09/2019 | OWN/2019-20/C/5 | 3,622 | ||||
04/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 128 | 13/09/2019 | OWN/2019-20/P/10 | Expenditures | 4,260 | |||||||
04/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,199 | 13/09/2019 | OWN/2019-20/P/7 | Expenditures | 12,600 | |||||||
17/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 17,946 | 13/09/2019 | OWN/2019-20/P/8 | Expenditures | 391,770 | |||||||
19/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 13/09/2019 | OWN/2019-20/P/9 | Expenditures | 4,260 | |||||||
19/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 63,473 | 13/09/2019 | SFCG/2019-20/P/23 | Expenditures | 2,500 | |||||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,538 | 13/09/2019 | SFCG/2019-20/P/24 | Expenditures | 2,500 | |||||||
30/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 451 | 16/09/2019 | SFCG/2019-20/P/25 | Expenditures | 62,090 | |||||||
Direct Receipts | 20/09/2019 | SFCG/2019-20/P/26 | Expenditures | 38,120 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/27 | Expenditures | 58,945 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/32 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 229,924 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/28 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/29 | Expenditures | 12,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:04:48 PM. |