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.) |
11/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 6,100 | 11/11/2019 | OWN/2019-20/P/50 | Expenditures | 12,220 | 11/11/2019 | OWN/2019-20/C/61 | 253 | ||||
11/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 28,077 | 11/11/2019 | OWN/2019-20/P/51 | Expenditures | 3,200 | |||||||
12/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,529 | 11/11/2019 | OWN/2019-20/P/52 | Expenditures | 4,100 | |||||||
13/11/2019 | OWN/2019-20/R/198 | Direct Receipts | 5,000 | 11/11/2019 | OWN/2019-20/P/53 | Expenditures | 4,200 | |||||||
19/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 31,974 | 11/11/2019 | OWN/2019-20/P/54 | Expenditures | 3,260 | |||||||
19/11/2019 | SFCG/2019-20/R/37 | Direct Receipts | 90,000 | 11/11/2019 | OWN/2019-20/P/55 | Expenditures | 9,100 | |||||||
19/11/2019 | SFCG/2019-20/R/40 | Direct Receipts | 120,000 | 11/11/2019 | SFCG/2019-20/P/127 | Expenditures | 99,264 | |||||||
20/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,389 | 13/11/2019 | SFCG/2019-20/P/112 | Expenditures | 15,950 | |||||||
22/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 21,677 | 14/11/2019 | SFCG/2019-20/P/113 | Expenditures | 7,300 | |||||||
27/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 10,990 | 15/11/2019 | SFCG/2019-20/P/114 | Expenditures | 8,600 | |||||||
29/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 4,000 | 18/11/2019 | SFCG/2019-20/P/122 | Expenditures | 3,289 | |||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/115 | Expenditures | 8,741 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/123 | Expenditures | 60,325 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/116 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/117 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/118 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:18:56 AM. |