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.) |
05/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 472,778 | 05/11/2019 | OWN/2019-20/P/57 | Expenditures | 19,310 | |||||||
07/11/2019 | IAY/2019-20/R/2 | Direct Receipts | 8,915 | 05/11/2019 | OWN/2019-20/P/58 | Expenditures | 900 | |||||||
07/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 1,879 | 05/11/2019 | SFCG/2019-20/P/28 | Expenditures | 1,800 | |||||||
07/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 902 | 05/11/2019 | SFCG/2019-20/P/29 | Expenditures | 54,644 | |||||||
16/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 138,283 | 08/11/2019 | OWN/2019-20/P/59 | Expenditures | 26,329 | |||||||
22/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 55,030 | 28/11/2019 | IAY/2019-20/P/3 | Expenditures | 55,030 | |||||||
25/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 76,535 | 28/11/2019 | OWN/2019-20/P/60 | Expenditures | 197,133 | |||||||
25/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,655 | 28/11/2019 | OWN/2019-20/P/61 | Expenditures | 23,622 | |||||||
30/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 53,011 | 29/11/2019 | OWN/2019-20/P/62 | Expenditures | 29,067 | |||||||
30/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 51,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:26:27 AM. |