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 | IAY/2019-20/R/3 | Direct Receipts | 9,122 | 11/11/2019 | OWN/2019-20/P/99 | Expenditures | 89,799 | |||||||
05/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 58,050 | 18/11/2019 | OWN/2019-20/P/100 | Expenditures | 28,001 | |||||||
05/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 13,573 | 21/11/2019 | OWN/2019-20/P/101 | Expenditures | 5.32 | |||||||
07/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 750 | 22/11/2019 | OWN/2019-20/P/102 | Expenditures | 14,400 | |||||||
11/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,030 | 25/11/2019 | OWN/2019-20/P/103 | Expenditures | 37,620 | |||||||
16/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 150,000 | 25/11/2019 | OWN/2019-20/P/104 | Expenditures | 190,068 | |||||||
19/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 10 | 25/11/2019 | OWN/2019-20/P/105 | Expenditures | 7,632 | |||||||
20/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 44,751 | 25/11/2019 | OWN/2019-20/P/106 | Expenditures | 2,500 | |||||||
20/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 100,000 | 27/11/2019 | OWN/2019-20/P/107 | Expenditures | 21,250 | |||||||
22/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 4,805 | 27/11/2019 | OWN/2019-20/P/108 | Expenditures | 5,000 | |||||||
22/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 10,640 | 27/11/2019 | OWN/2019-20/P/109 | Expenditures | 8,300 | |||||||
29/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 40,530 | 27/11/2019 | OWN/2019-20/P/110 | Expenditures | 51,950 | |||||||
Direct Receipts | 29/11/2019 | IAY/2019-20/P/1 | Expenditures | 10,295 | ||||||||||
Direct Receipts | 29/11/2019 | IAY/2019-20/P/3 | Expenditures | 20,896 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/15 | Expenditures | 146,074 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/16 | Expenditures | 287,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:34:38 AM. |