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.) |
13/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,000 | 01/11/2019 | SFCG/2019-20/P/12 | Expenditures | 48,999 | |||||||
13/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 30,760 | 01/11/2019 | SFCG/2019-20/P/13 | Expenditures | 144,340 | |||||||
13/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,076 | 06/11/2019 | SFCG/2019-20/P/14 | Expenditures | 3,990 | |||||||
16/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,000 | 07/11/2019 | OWN/2019-20/P/46 | Expenditures | 23,590 | |||||||
16/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | 07/11/2019 | OWN/2019-20/P/47 | Expenditures | 28,780 | |||||||
16/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 70,396 | 08/11/2019 | OWN/2019-20/P/44 | Expenditures | 16,515 | |||||||
16/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 47,000 | 08/11/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | |||||||
30/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 8,309 | 11/11/2019 | OWN/2019-20/P/52 | Expenditures | 64,878 | |||||||
30/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 81,500 | 15/11/2019 | OWN/2019-20/P/51 | Expenditures | 26,065 | |||||||
30/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 16/11/2019 | OWN/2019-20/P/45 | Expenditures | 29,045 | |||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/49 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/50 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/15 | Expenditures | 45,934 | ||||||||||
Direct Receipts | 29/11/2019 | IAY/2019-20/P/3 | Expenditures | 62,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:28:37 AM. |