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.) |
16/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 162,000 | 04/10/2019 | OWN/2019-20/P/63 | Expenditures | 18,420 | 04/10/2019 | OWN/2019-20/C/4 | 48,420 | ||||
16/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 15,925 | 14/10/2019 | SFCG/2019-20/P/22 | Expenditures | 72,707 | |||||||
16/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 595 | 14/10/2019 | SFCG/2019-20/P/23 | Expenditures | 45,716 | |||||||
16/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 81,825 | 16/10/2019 | OWN/2019-20/P/64 | Expenditures | 9,880 | |||||||
18/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,125 | 16/10/2019 | OWN/2019-20/P/65 | Expenditures | 14,915 | |||||||
18/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 900 | 16/10/2019 | OWN/2019-20/P/66 | Expenditures | 28,000 | |||||||
22/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 15,915 | 16/10/2019 | OWN/2019-20/P/67 | Expenditures | 9,977 | |||||||
22/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 13,350 | 22/10/2019 | OWN/2019-20/P/68 | Expenditures | 19,080 | |||||||
22/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 30,336 | 22/10/2019 | OWN/2019-20/P/69 | Expenditures | 32,932 | |||||||
23/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 81,800 | 22/10/2019 | OWN/2019-20/P/70 | Expenditures | 24,795 | |||||||
23/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 22/10/2019 | OWN/2019-20/P/71 | Expenditures | 14,125 | |||||||
24/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,335 | 23/10/2019 | IAY/2019-20/P/6 | Expenditures | 144,106 | |||||||
24/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 400 | 23/10/2019 | OWN/2019-20/P/72 | Expenditures | 9,810 | |||||||
24/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | 23/10/2019 | OWN/2019-20/P/73 | Expenditures | 9,960 | |||||||
31/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 959 | 23/10/2019 | OWN/2019-20/P/74 | Expenditures | 30,000 | |||||||
31/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:27:16 AM. |