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.) |
04/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 14,249 | 10/11/2019 | OWN/2019-20/P/85 | Expenditures | 15,590 | |||||||
04/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 13,790 | 26/11/2019 | OWN/2019-20/P/105 | Expenditures | 29,920 | |||||||
11/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 11,331 | 26/11/2019 | OWN/2019-20/P/106 | Expenditures | 10,200 | |||||||
16/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 19,104 | 28/11/2019 | OWN/2019-20/P/107 | Expenditures | 29,687 | |||||||
20/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 82,148 | 28/11/2019 | OWN/2019-20/P/108 | Expenditures | 4,900 | |||||||
20/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 230,000 | 28/11/2019 | OWN/2019-20/P/109 | Expenditures | 4,800 | |||||||
20/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 10,000 | 28/11/2019 | OWN/2019-20/P/110 | Expenditures | 4,850 | |||||||
25/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 16,687 | 28/11/2019 | OWN/2019-20/P/111 | Expenditures | 4,900 | |||||||
29/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,800 | 28/11/2019 | OWN/2019-20/P/112 | Expenditures | 4,950 | |||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/114 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/115 | Expenditures | 19,270 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/116 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/117 | Expenditures | 36,482 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/118 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/21 | Expenditures | 81,708 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/26 | Expenditures | 33,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:03:32 AM. |