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/44 | Direct Receipts | 184,796 | 01/11/2019 | OWN/2019-20/P/86 | Expenditures | 31,200 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 153,000 | 01/11/2019 | OWN/2019-20/P/87 | Expenditures | 39,150 | |||||||
07/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 20,800 | 01/11/2019 | OWN/2019-20/P/97 | Expenditures | 22,940 | |||||||
11/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 10,000 | 06/11/2019 | FFC/2019-20/P/5 | Expenditures | 70,000 | |||||||
15/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 91,655 | 11/11/2019 | SFCG/2019-20/P/25 | Expenditures | 40,307 | |||||||
16/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 150,107 | 11/11/2019 | SWMS/2019-20/P/6 | Expenditures | 20,800 | |||||||
30/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 15/11/2019 | OWN/2019-20/P/88 | Expenditures | 44,500 | |||||||
30/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 22,000 | 15/11/2019 | OWN/2019-20/P/89 | Expenditures | 35,685 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/90 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/91 | Expenditures | 19,588 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/92 | Expenditures | 40,843 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/93 | Expenditures | 31,050 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/94 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:47:35 AM. |