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.) |
08/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,483 | 04/11/2019 | OWN/2019-20/P/63 | Expenditures | 14,775 | |||||||
15/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 8,705 | 04/11/2019 | OWN/2019-20/P/64 | Expenditures | 14,700 | |||||||
19/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 10 | 05/11/2019 | OWN/2019-20/P/65 | Expenditures | 14,870 | |||||||
20/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 60,000 | 06/11/2019 | OWN/2019-20/P/66 | Expenditures | 14,850 | |||||||
20/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 39,705 | 07/11/2019 | OWN/2019-20/P/67 | Expenditures | 1,750 | |||||||
20/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 23 | 07/11/2019 | OWN/2019-20/P/68 | Expenditures | 9,347 | |||||||
20/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 50,000 | 27/11/2019 | FFC/2019-20/P/6 | Expenditures | 138,034 | |||||||
29/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 5,000 | 27/11/2019 | OWN/2019-20/P/69 | Expenditures | 9,379 | |||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/70 | Expenditures | 120,337 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/72 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/73 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/74 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/75 | Expenditures | 14,905 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/76 | Expenditures | 14,845 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/17 | Expenditures | 52,735 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/18 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:08:09 PM. |