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.) |
09/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 11,604 | 11/11/2019 | OWN/2019-20/P/103 | Expenditures | 10,400 | |||||||
09/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 479 | 11/11/2019 | OWN/2019-20/P/104 | Expenditures | 7,418 | |||||||
09/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 634 | 13/11/2019 | OWN/2019-20/P/105 | Expenditures | 31,220 | |||||||
09/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 1,502 | 18/11/2019 | OWN/2019-20/P/106 | Expenditures | 23,270 | |||||||
11/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 10,395.28 | 20/11/2019 | OWN/2019-20/P/107 | Expenditures | 30,000 | |||||||
11/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 25,627 | 21/11/2019 | OWN/2019-20/P/108 | Expenditures | 26,650 | |||||||
18/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 25,335 | 27/11/2019 | OWN/2019-20/P/109 | Expenditures | 2,500 | |||||||
19/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 10 | 28/11/2019 | IAY/2019-20/P/4 | Expenditures | 101,110 | |||||||
19/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 31,810 | 28/11/2019 | IAY/2019-20/P/5 | Expenditures | 1,140 | |||||||
20/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 22,680 | 28/11/2019 | OWN/2019-20/P/110 | Expenditures | 19,450 | |||||||
20/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 57,606 | 28/11/2019 | OWN/2019-20/P/111 | Expenditures | 12,200 | |||||||
20/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 29/11/2019 | OWN/2019-20/P/112 | Expenditures | 14,250 | |||||||
20/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 10,000 | 29/11/2019 | OWN/2019-20/P/113 | Expenditures | 16,400 | |||||||
29/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 16,590 | 29/11/2019 | SFCG/2019-20/P/19 | Expenditures | 76,631 | |||||||
30/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 124,260 | 29/11/2019 | SFCG/2019-20/P/20 | Expenditures | 42,000 | |||||||
30/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 31,708 | 29/11/2019 | SFCG/2019-20/P/25 | Expenditures | 31,708 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:34:23 AM. |