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 | OWN/2019-20/R/50 | Direct Receipts | 9,540 | 13/11/2019 | OWN/2019-20/P/168 | Expenditures | 11,975 | |||||||
06/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,542 | 14/11/2019 | OWN/2019-20/P/169 | Expenditures | 21,110 | |||||||
07/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,250 | 14/11/2019 | OWN/2019-20/P/170 | Expenditures | 7,200 | |||||||
18/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 12,104 | 14/11/2019 | OWN/2019-20/P/171 | Expenditures | 9,500 | |||||||
20/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 57,137 | 14/11/2019 | OWN/2019-20/P/172 | Expenditures | 5,450 | |||||||
20/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 100,000 | 14/11/2019 | OWN/2019-20/P/173 | Expenditures | 3,600 | |||||||
30/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 12,722.2 | 15/11/2019 | OWN/2019-20/P/174 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/175 | Expenditures | 26,313 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/176 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/177 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/178 | Expenditures | 73,174 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/9 | Expenditures | 111,016 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/179 | Expenditures | 5,246 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/180 | Expenditures | 130,399 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/181 | Expenditures | 116,638 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/182 | Expenditures | 29,980 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/183 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/184 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/185 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/186 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/187 | Expenditures | 1,095 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/11 | Expenditures | 102,654 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/12 | Expenditures | 3,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:26:35 AM. |