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 | IAY/2019-20/R/4 | Direct Receipts | 7,479 | 05/11/2019 | OWN/2019-20/P/38 | Expenditures | 7,800 | |||||||
01/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,651 | 05/11/2019 | OWN/2019-20/P/40 | Expenditures | 3,782 | |||||||
01/11/2019 | SFCG/2019-20/R/8 | Direct Receipts | 22,920 | 05/11/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
01/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,395 | 09/11/2019 | OWN/2019-20/P/39 | Expenditures | 13,300 | |||||||
08/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,000 | 14/11/2019 | IAY/2019-20/P/5 | Expenditures | 146,804 | |||||||
15/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 60,000 | 18/11/2019 | OWN/2019-20/P/42 | Expenditures | 6,450 | |||||||
15/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 29,258 | 18/11/2019 | SFCG/2019-20/P/7 | Expenditures | 7,270 | |||||||
15/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 24,220 | 18/11/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | |||||||
15/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 10,395 | 28/11/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | |||||||
29/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 99,465 | 28/11/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | |||||||
29/11/2019 | IAY/2019-20/R/6 | Direct Receipts | 99,339 | 28/11/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | |||||||
30/11/2019 | FFC/2019-20/R/14 | Direct Receipts | 1,511 | 28/11/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
30/11/2019 | IAY/2019-20/R/7 | Direct Receipts | 7,155 | 28/11/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | |||||||
30/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 339 | 28/11/2019 | OWN/2019-20/P/48 | Expenditures | 4,761 | |||||||
30/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 894 | 28/11/2019 | OWN/2019-20/P/49 | Expenditures | 3,150 | |||||||
30/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 444 | 28/11/2019 | OWN/2019-20/P/50 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/10 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/11/2019 | IAY/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/51 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/54 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:38:43 AM. |