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.) |
12/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 5,055 | 01/11/2019 | OWN/2019-20/P/142 | Expenditures | 25,066 | |||||||
12/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 6,500 | 01/11/2019 | OWN/2019-20/P/143 | Expenditures | 48,910 | |||||||
12/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 5,055 | 04/11/2019 | OWN/2019-20/P/144 | Expenditures | 25,410 | |||||||
30/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 93,833 | 04/11/2019 | OWN/2019-20/P/145 | Expenditures | 14,600 | |||||||
30/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 05/11/2019 | OWN/2019-20/P/146 | Expenditures | 16,877 | |||||||
30/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 30,000 | 05/11/2019 | OWN/2019-20/P/147 | Expenditures | 9,840 | |||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/148 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/149 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/150 | Expenditures | 18,615 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/151 | Expenditures | 27,550 | ||||||||||
Direct Receipts | 06/11/2019 | SFCG/2019-20/P/22 | Expenditures | 55,476 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/10 | Expenditures | 62,947 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/11 | Expenditures | 78,734 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/12 | Expenditures | 57,741 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/9 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/152 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/153 | Expenditures | 12,421 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/154 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/155 | Expenditures | 53,910 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/156 | Expenditures | 226,885 | ||||||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/20 | Expenditures | 13,124 | ||||||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/21 | Expenditures | 310,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:30:44 AM. |