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/29 | Direct Receipts | 49,200 | 01/11/2019 | IAY/2019-20/P/1 | Expenditures | 69,000 | |||||||
19/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,900,000 | 01/11/2019 | OWN/2019-20/P/54 | Expenditures | 76,230 | |||||||
29/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 18,430 | 06/11/2019 | OWN/2019-20/P/64 | Expenditures | 80,648 | |||||||
30/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 940,716 | 11/11/2019 | IAY/2019-20/P/2 | Expenditures | 138,000 | |||||||
30/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 10,890 | 19/11/2019 | SFCG/2019-20/P/7 | Expenditures | 227,336 | |||||||
30/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 13,360 | 19/11/2019 | SFCG/2019-20/P/8 | Expenditures | 18,160 | |||||||
30/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 14,850 | 20/11/2019 | SFCG/2019-20/P/10 | Expenditures | 8,968 | |||||||
30/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 9,690 | 20/11/2019 | SFCG/2019-20/P/9 | Expenditures | 1,900,000 | |||||||
30/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 960 | 29/11/2019 | OWN/2019-20/P/57 | Expenditures | 9,300 | |||||||
30/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 19,735 | 29/11/2019 | OWN/2019-20/P/58 | Expenditures | 5,900 | |||||||
30/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,250 | 29/11/2019 | OWN/2019-20/P/62 | Expenditures | 18,095 | |||||||
30/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 112,700 | 30/11/2019 | FFC/2019-20/P/1 | Expenditures | 1,900,000 | |||||||
30/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 30/11/2019 | OWN/2019-20/P/55 | Expenditures | 5,015 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/56 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/59 | Expenditures | 11,310 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/60 | Expenditures | 19,058 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/61 | Expenditures | 17,794 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/63 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:16:53 PM. |