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.) |
02/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 76,012 | 01/11/2019 | OWN/2019-20/P/79 | Expenditures | 7,975 | |||||||
09/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 18,183 | 01/11/2019 | OWN/2019-20/P/80 | Expenditures | 7,650 | |||||||
09/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 49,000 | 02/11/2019 | OWN/2019-20/P/81 | Expenditures | 8,400 | |||||||
10/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 2,051 | 02/11/2019 | SFCG/2019-20/P/60 | Expenditures | 200,000 | |||||||
10/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 30,000 | 04/11/2019 | OWN/2019-20/P/82 | Expenditures | 7,750 | |||||||
12/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 70,000 | 04/11/2019 | OWN/2019-20/P/83 | Expenditures | 7,950 | |||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/84 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/85 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/86 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/87 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/88 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/11/2019 | SFCG/2019-20/P/64 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/89 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/90 | Expenditures | 10,726 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/91 | Expenditures | 27,716 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/92 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/93 | Expenditures | 8,345 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/94 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/95 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/96 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/97 | Expenditures | 17,975 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/98 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/99 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/61 | Expenditures | 37,285 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/63 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:08:34 AM. |