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/30 | Direct Receipts | 19,000 | 02/11/2019 | FFC/2019-20/P/1 | Expenditures | 97,920 | |||||||
07/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 11,983 | 04/11/2019 | OWN/2019-20/P/51 | Expenditures | 10,850 | |||||||
10/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 13,000 | 04/11/2019 | OWN/2019-20/P/52 | Expenditures | 14,300 | |||||||
13/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 64,034 | 04/11/2019 | OWN/2019-20/P/53 | Expenditures | 4,500 | |||||||
20/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 100,000 | 04/11/2019 | SFCG/2019-20/P/27 | Expenditures | 34,368 | |||||||
20/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 20,000 | 04/11/2019 | SFCG/2019-20/P/28 | Expenditures | 900 | |||||||
28/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 11,500 | 06/11/2019 | OWN/2019-20/P/54 | Expenditures | 318.6 | |||||||
28/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 12,000 | 13/11/2019 | IAY/2019-20/P/2 | Expenditures | 106,800 | |||||||
Direct Receipts | 13/11/2019 | IAY/2019-20/P/3 | Expenditures | 101,308 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/55 | Expenditures | 8,061 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/56 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/57 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/58 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/59 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/60 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/61 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/62 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:44:44 AM. |