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/14 | Direct Receipts | 11,070 | 07/11/2019 | OWN/2019-20/P/30 | Expenditures | 21,000 | |||||||
26/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 14,200 | 07/11/2019 | OWN/2019-20/P/31 | Expenditures | 29,010 | |||||||
30/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 35,670 | 15/11/2019 | IAY/2019-20/P/1 | Expenditures | 138,000 | |||||||
30/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 56,500 | 16/11/2019 | OWN/2019-20/P/32 | Expenditures | 80 | |||||||
30/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 20/11/2019 | IAY/2019-20/P/2 | Expenditures | 179,400 | |||||||
Direct Receipts | 20/11/2019 | IAY/2019-20/P/3 | Expenditures | 117,300 | ||||||||||
Direct Receipts | 20/11/2019 | IAY/2019-20/P/4 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/16 | Expenditures | 22,118 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/34 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/33 | Expenditures | 32,472 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/36 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/37 | Expenditures | 19,468 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/35 | Expenditures | 37,955 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/13 | Expenditures | 53,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:34:32 PM. |