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.) |
26/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 930 | 28/10/2019 | SFCG/2019-20/P/19 | Expenditures | 84,388 | |||||||
26/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 8,540 | 30/10/2019 | IAY/2019-20/P/2 | Expenditures | 14,676 | |||||||
26/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,750 | 30/10/2019 | OWN/2019-20/P/65 | Expenditures | 47,540 | |||||||
26/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,475 | 30/10/2019 | OWN/2019-20/P/66 | Expenditures | 22,830 | |||||||
26/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 71,583 | 30/10/2019 | OWN/2019-20/P/67 | Expenditures | 9,120 | |||||||
26/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 19,680 | 30/10/2019 | OWN/2019-20/P/68 | Expenditures | 27,247 | |||||||
26/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 23,615 | 30/10/2019 | OWN/2019-20/P/69 | Expenditures | 26,672 | |||||||
26/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 11,660 | 30/10/2019 | OWN/2019-20/P/70 | Expenditures | 11,050 | |||||||
26/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 30,459 | 30/10/2019 | OWN/2019-20/P/71 | Expenditures | 29,133 | |||||||
26/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 14,640 | 30/10/2019 | OWN/2019-20/P/72 | Expenditures | 13,559 | |||||||
26/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 30/10/2019 | SFCG/2019-20/P/20 | Expenditures | 70,000 | |||||||
26/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 150,000 | 30/10/2019 | SFCG/2019-20/P/21 | Expenditures | 36,940 | |||||||
28/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 92,600 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 358 | Expenditures | ||||||||||
31/10/2019 | NRLM/2019-20/R/2 | Direct Receipts | 35 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 278 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 1,290 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 1,351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:40:10 AM. |