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/53 | Direct Receipts | 1,269 | 01/11/2019 | SFCG/2019-20/P/22 | Expenditures | 18,585 | |||||||
06/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,600 | 01/11/2019 | SFCG/2019-20/P/23 | Expenditures | 43,182 | |||||||
15/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,370 | 04/11/2019 | OWN/2019-20/P/58 | Expenditures | 500 | |||||||
18/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 750 | 12/11/2019 | OWN/2019-20/P/59 | Expenditures | 14,510 | |||||||
22/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 83,174 | 12/11/2019 | OWN/2019-20/P/60 | Expenditures | 25,637 | |||||||
28/11/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 12/11/2019 | OWN/2019-20/P/61 | Expenditures | 6,375 | |||||||
29/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,720 | 13/11/2019 | SFCG/2019-20/P/17 | Expenditures | 14,278 | |||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/18 | Expenditures | 213,751 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/62 | Expenditures | 16,275 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/63 | Expenditures | 22,089 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/64 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/65 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/66 | Expenditures | 11,257 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/67 | Expenditures | 25,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:25:53 AM. |