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.) |
08/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,300 | 01/11/2019 | OWN/2019-20/P/19 | Expenditures | 7,102 | |||||||
29/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 24,125 | 01/11/2019 | OWN/2019-20/P/20 | Expenditures | 15,486 | |||||||
29/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 41,950 | 01/11/2019 | OWN/2019-20/P/21 | Expenditures | 12,394 | |||||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/22 | Expenditures | 9,615 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/23 | Expenditures | 7,192 | ||||||||||
Direct Receipts | 09/11/2019 | FFC/2019-20/P/2 | Expenditures | 67,916 | ||||||||||
Direct Receipts | 09/11/2019 | FFC/2019-20/P/3 | Expenditures | 21,860 | ||||||||||
Direct Receipts | 09/11/2019 | FFC/2019-20/P/4 | Expenditures | 39,549 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/18 | Expenditures | 52,101 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/19 | Expenditures | 84,665 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/20 | Expenditures | 22,242 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/24 | Expenditures | 9,453 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/25 | Expenditures | 19,222 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/26 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/27 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/28 | Expenditures | 5,915 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/29 | Expenditures | 4,615 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/30 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/31 | Expenditures | 9,380 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/32 | Expenditures | 13,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:13:49 PM. |