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.) |
04/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 157,622 | 01/11/2019 | OWN/2019-20/P/85 | Expenditures | 37,220 | |||||||
15/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,000 | 01/11/2019 | OWN/2019-20/P/86 | Expenditures | 3,620 | |||||||
19/11/2019 | IAY/2019-20/R/2 | Direct Receipts | 69,726 | 01/11/2019 | OWN/2019-20/P/87 | Expenditures | 21,800 | |||||||
19/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,650 | 01/11/2019 | SFCG/2019-20/P/25 | Expenditures | 58,781 | |||||||
19/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 265 | 01/11/2019 | SFCG/2019-20/P/28 | Expenditures | 37,713 | |||||||
24/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 144,642 | 01/11/2019 | SFCG/2019-20/P/29 | Expenditures | 900 | |||||||
28/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 8,700 | 04/11/2019 | OWN/2019-20/P/88 | Expenditures | 23,179 | |||||||
30/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 116,424 | 04/11/2019 | OWN/2019-20/P/89 | Expenditures | 2,500 | |||||||
30/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 28,000 | 05/11/2019 | OWN/2019-20/P/90 | Expenditures | 6,605 | |||||||
30/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 35,800 | 05/11/2019 | OWN/2019-20/P/91 | Expenditures | 22,660 | |||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/92 | Expenditures | 25,462 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/93 | Expenditures | 321,674 | ||||||||||
Direct Receipts | 12/11/2019 | FFC/2019-20/P/2 | Expenditures | 971,065 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/94 | Expenditures | 26,296 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/95 | Expenditures | 40,533 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/96 | Expenditures | 19,812 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/97 | Expenditures | 19,812 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/26 | Expenditures | 36,556 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/27 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/98 | Expenditures | 73,150 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/99 | Expenditures | 24,289 | ||||||||||
Direct Receipts | 30/11/2019 | IAY/2019-20/P/1 | Expenditures | 215,169 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/100 | Expenditures | 28,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:24:10 AM. |