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.) |
05/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 121,729 | 05/11/2019 | OWN/2019-20/P/83 | Expenditures | 9,582 | |||||||
08/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 317,000 | 05/11/2019 | SFCG/2019-20/P/48 | Expenditures | 31,751 | |||||||
12/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 33,800 | 05/11/2019 | SFCG/2019-20/P/49 | Expenditures | 4,240 | |||||||
15/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,500 | 05/11/2019 | SFCG/2019-20/P/50 | Expenditures | 300 | |||||||
20/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 35,744 | 05/11/2019 | SFCG/2019-20/P/51 | Expenditures | 3 | |||||||
20/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 159,929 | 06/11/2019 | OWN/2019-20/P/84 | Expenditures | 2,500 | |||||||
20/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 10,000 | 06/11/2019 | OWN/2019-20/P/85 | Expenditures | 2,500 | |||||||
29/11/2019 | IAY/2019-20/R/6 | Direct Receipts | 31,700 | 06/11/2019 | OWN/2019-20/P/86 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/92 | Expenditures | 41,625 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/38 | Expenditures | 21,294 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/39 | Expenditures | 114,728 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/40 | Expenditures | 59,760 | ||||||||||
Direct Receipts | 13/11/2019 | SWMS/2019-20/P/8 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/93 | Expenditures | 35,230 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/41 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/42 | Expenditures | 77,119 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/2 | Expenditures | 737,265 | ||||||||||
Direct Receipts | 28/11/2019 | IAY/2019-20/P/10 | Expenditures | 100,511 | ||||||||||
Direct Receipts | 28/11/2019 | IAY/2019-20/P/8 | Expenditures | 98,650 | ||||||||||
Direct Receipts | 28/11/2019 | IAY/2019-20/P/9 | Expenditures | 98,223 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/94 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/95 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/96 | Expenditures | 74 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:42:32 AM. |