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.) |
10/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,270 | 11/10/2019 | OWN/2019-20/P/33 | Expenditures | 20,794 | |||||||
11/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 20,795.28 | 14/10/2019 | OWN/2019-20/P/34 | Expenditures | 32,962 | |||||||
14/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 24,400 | 18/10/2019 | OWN/2019-20/P/36 | Expenditures | 37,472 | |||||||
14/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 120,840 | 22/10/2019 | SFCG/2019-20/P/18 | Expenditures | 49,470 | |||||||
16/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 150,000 | 22/10/2019 | SFCG/2019-20/P/19 | Expenditures | 170,000 | |||||||
19/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 21,268 | 23/10/2019 | OWN/2019-20/P/35 | Expenditures | 31,541 | |||||||
19/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,076 | 24/10/2019 | OWN/2019-20/P/37 | Expenditures | 46,085 | |||||||
19/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 74,905 | 24/10/2019 | OWN/2019-20/P/38 | Expenditures | 44.88 | |||||||
19/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 30,000 | 24/10/2019 | OWN/2019-20/P/39 | Expenditures | 42,123 | |||||||
19/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 70,000 | 25/10/2019 | OWN/2019-20/P/40 | Expenditures | 45,410 | |||||||
21/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 23,500 | 25/10/2019 | OWN/2019-20/P/41 | Expenditures | 46,711 | |||||||
21/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 282,600 | 28/10/2019 | OWN/2019-20/P/42 | Expenditures | 47,174 | |||||||
23/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 24,500 | 28/10/2019 | OWN/2019-20/P/43 | Expenditures | 44,636 | |||||||
30/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 95,396 | 30/10/2019 | OWN/2019-20/P/45 | Expenditures | 94.4 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/44 | Expenditures | 29,030 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/14 | Expenditures | 48,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:36:52 AM. |