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.) |
06/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 2,734 | 06/11/2019 | OWN/2019-20/P/120 | Expenditures | 1,500 | |||||||
06/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 7,937 | 06/11/2019 | OWN/2019-20/P/121 | Expenditures | 2,500 | |||||||
06/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 105,726 | 06/11/2019 | OWN/2019-20/P/122 | Expenditures | 288,700 | |||||||
06/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 206,167 | 06/11/2019 | OWN/2019-20/P/123 | Expenditures | 36,240 | |||||||
06/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 71,266 | 06/11/2019 | OWN/2019-20/P/124 | Expenditures | 79,200 | |||||||
06/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 4,749 | 06/11/2019 | OWN/2019-20/P/125 | Expenditures | 66,132 | |||||||
07/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 58,020 | 06/11/2019 | OWN/2019-20/P/126 | Expenditures | 55,125 | |||||||
14/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 90,000 | 06/11/2019 | SFCG/2019-20/P/32 | Expenditures | 132,977 | |||||||
21/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 69,600 | 19/11/2019 | OWN/2019-20/P/127 | Expenditures | 108,600 | |||||||
22/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 58,612 | 27/11/2019 | OWN/2019-20/P/128 | Expenditures | 236,460 | |||||||
22/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 27/11/2019 | OWN/2019-20/P/129 | Expenditures | 200,508 | |||||||
25/11/2019 | IAY/2019-20/R/6 | Direct Receipts | 90,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 133,417 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 102,550 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 9,085 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:30:23 PM. |