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.) |
04/11/2019 | BAT/2019-20/R/1 | Direct Receipts | 1,080,000 | 04/11/2019 | OWN/2019-20/P/69 | Expenditures | 26,040 | 21/11/2019 | OWN/2019-20/C/1 | 3,800 | ||||
11/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 10,800 | 04/11/2019 | OWN/2019-20/P/70 | Expenditures | 2,500 | 21/11/2019 | OWN/2019-20/C/2 | 380 | ||||
12/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 24,064 | 04/11/2019 | OWN/2019-20/P/71 | Expenditures | 4,964 | 27/11/2019 | OWN/2019-20/C/3 | 530 | ||||
15/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,600 | 05/11/2019 | OWN/2019-20/P/72 | Expenditures | 26,245 | 27/11/2019 | OWN/2019-20/C/4 | 53 | ||||
21/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 19,650 | 05/11/2019 | OWN/2019-20/P/73 | Expenditures | 16,000 | 27/11/2019 | OWN/2019-20/C/6 | 3,090 | ||||
21/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,965 | 05/11/2019 | OWN/2019-20/P/74 | Expenditures | 8,190 | |||||||
30/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 33,846 | 06/11/2019 | SFCG/2019-20/P/20 | Expenditures | 44,357 | |||||||
30/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 41,200 | 06/11/2019 | SFCG/2019-20/P/21 | Expenditures | 20,000 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/75 | Expenditures | 3,045 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/18 | Expenditures | 238,000 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/76 | Expenditures | 28,569 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/78 | Expenditures | 354 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/79 | Expenditures | 283 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/80 | Expenditures | 10,782 | ||||||||||
Direct Receipts | 29/11/2019 | BAT/2019-20/P/1 | Expenditures | 1,077,738 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/19 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:09:18 AM. |