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/41 | Direct Receipts | 483,792 | 01/11/2019 | OWN/2019-20/P/45 | Expenditures | 183,422 | |||||||
05/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 165,950 | 04/11/2019 | OWN/2019-20/P/46 | Expenditures | 22,165 | |||||||
05/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 11,938 | 04/11/2019 | OWN/2019-20/P/47 | Expenditures | 68,400 | |||||||
05/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,192 | 04/11/2019 | OWN/2019-20/P/48 | Expenditures | 3,375 | |||||||
25/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 89,920 | 07/11/2019 | OWN/2019-20/P/49 | Expenditures | 12,113 | |||||||
29/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 843,920 | 07/11/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
29/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 28,800 | 07/11/2019 | OWN/2019-20/P/51 | Expenditures | 2,404 | |||||||
29/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 07/11/2019 | OWN/2019-20/P/52 | Expenditures | 13,088 | |||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/16 | Expenditures | 675 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/17 | Expenditures | 35,196 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/53 | Expenditures | 11,983 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/54 | Expenditures | 14,632 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/55 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/56 | Expenditures | 18,129 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/57 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/58 | Expenditures | 2,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:52:15 PM. |