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.) |
09/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,080,035 | 11/12/2019 | OWN/2019-20/P/130 | Expenditures | 1,500 | |||||||
10/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 178,375 | 11/12/2019 | OWN/2019-20/P/131 | Expenditures | 196,800 | |||||||
11/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 33,236 | 11/12/2019 | OWN/2019-20/P/132 | Expenditures | 530,000 | |||||||
11/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 530,000 | 11/12/2019 | OWN/2019-20/P/133 | Expenditures | 164,000 | |||||||
17/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 15,000 | 11/12/2019 | OWN/2019-20/P/134 | Expenditures | 2,500 | |||||||
17/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 166,879 | 11/12/2019 | OWN/2019-20/P/135 | Expenditures | 57,820 | |||||||
18/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 83,920 | 11/12/2019 | OWN/2019-20/P/136 | Expenditures | 100,000 | |||||||
21/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 74,942 | 11/12/2019 | SFCG/2019-20/P/33 | Expenditures | 173,970 | |||||||
23/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 1,000 | 11/12/2019 | SFCG/2019-20/P/34 | Expenditures | 196,914 | |||||||
26/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 44,668 | 11/12/2019 | SFCG/2019-20/P/35 | Expenditures | 105,000 | |||||||
30/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 86,331 | 11/12/2019 | SFCG/2019-20/P/36 | Expenditures | 26,134 | |||||||
30/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 11/12/2019 | SFCG/2019-20/P/37 | Expenditures | 130,000 | |||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/38 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/39 | Expenditures | 137,373 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/137 | Expenditures | 142,296 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/138 | Expenditures | 9.44 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:50:33 AM. |