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/58 | Direct Receipts | 51,952 | 08/11/2019 | SFCG/2019-20/P/10 | Expenditures | 16,028 | |||||||
05/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 225,563.77 | 08/11/2019 | SFCG/2019-20/P/8 | Expenditures | 14,621 | |||||||
11/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 42,853.5 | 08/11/2019 | SFCG/2019-20/P/9 | Expenditures | 63,230 | |||||||
14/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,200 | 12/11/2019 | OWN/2019-20/P/100 | Expenditures | 4,950 | |||||||
14/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 28,112 | 12/11/2019 | OWN/2019-20/P/101 | Expenditures | 3,300 | |||||||
23/11/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 12/11/2019 | OWN/2019-20/P/102 | Expenditures | 4,950 | |||||||
28/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 18,090 | 12/11/2019 | OWN/2019-20/P/103 | Expenditures | 4,950 | |||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/104 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/105 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/106 | Expenditures | 12,801 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/108 | Expenditures | 9,928 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/110 | Expenditures | 3,232 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/97 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/98 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/99 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/112 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/113 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/115 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/116 | Expenditures | 1,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:20:41 AM. |