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 | 41,164 | 01/11/2019 | OWN/2019-20/P/47 | Expenditures | 28,822 | |||||||
05/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,116 | 01/11/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | |||||||
12/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 418,713 | 04/11/2019 | SFCG/2019-20/P/17 | Expenditures | 26,268 | |||||||
29/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,000 | 05/11/2019 | SFCG/2019-20/P/22 | Expenditures | 22,766 | |||||||
30/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 37,261 | 07/11/2019 | SFCG/2019-20/P/23 | Expenditures | 137,042 | |||||||
30/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 59,620 | 14/11/2019 | OWN/2019-20/P/49 | Expenditures | 2,500 | |||||||
30/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 28,800 | 22/11/2019 | OWN/2019-20/P/50 | Expenditures | 119,121 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/51 | Expenditures | 118,678 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/52 | Expenditures | 129,963 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/53 | Expenditures | 20,766 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/54 | Expenditures | 26,740 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/55 | Expenditures | 16,628 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/56 | Expenditures | 15,965 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/57 | Expenditures | 12,040 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/58 | Expenditures | 28,980 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/59 | Expenditures | 28,456 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/60 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/61 | Expenditures | 28,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:43:09 AM. |