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.) |
16/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 47,444 | 05/11/2019 | OWN/2019-20/P/29 | Expenditures | 1,500 | 16/11/2019 | OWN/2019-20/C/8 | 770 | ||||
16/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 700 | 05/11/2019 | SFCG/2019-20/P/18 | Expenditures | 37,152 | 20/11/2019 | OWN/2019-20/C/9 | 715 | ||||
16/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 70 | 08/11/2019 | OWN/2019-20/P/30 | Expenditures | 19,546 | 22/11/2019 | OWN/2019-20/C/10 | 2,145 | ||||
20/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 650 | 08/11/2019 | OWN/2019-20/P/31 | Expenditures | 21,456 | 26/11/2019 | OWN/2019-20/C/11 | 5,610 | ||||
20/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 65 | 11/11/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | 28/11/2019 | OWN/2019-20/C/12 | 2,805 | ||||
22/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,950 | 11/11/2019 | SFCG/2019-20/P/17 | Expenditures | 6,948 | 29/11/2019 | OWN/2019-20/C/13 | 1,375 | ||||
22/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 195 | 12/11/2019 | OWN/2019-20/P/33 | Expenditures | 71 | |||||||
26/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,100 | 26/11/2019 | FFC/2019-20/P/1 | Expenditures | 68,607 | |||||||
26/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 510 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,550 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 255 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 125 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 7,847 | Expenditures | ||||||||||
30/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 28,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:54:27 PM. |