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.) |
11/11/2019 | IAY/2019-20/R/6 | Direct Receipts | 15,345 | 11/11/2019 | OWN/2019-20/P/124 | Expenditures | 9,250 | |||||||
11/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,443 | 11/11/2019 | OWN/2019-20/P/125 | Expenditures | 4,250 | |||||||
12/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,316 | 11/11/2019 | OWN/2019-20/P/126 | Expenditures | 7,350 | |||||||
12/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 9,140 | 11/11/2019 | OWN/2019-20/P/127 | Expenditures | 49,652 | |||||||
18/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 52,466 | 11/11/2019 | OWN/2019-20/P/128 | Expenditures | 2,460 | |||||||
18/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,343 | 11/11/2019 | OWN/2019-20/P/129 | Expenditures | 300 | |||||||
18/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 38,280 | 11/11/2019 | OWN/2019-20/P/130 | Expenditures | 2,500 | |||||||
18/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 11/11/2019 | OWN/2019-20/P/131 | Expenditures | 3,450 | |||||||
22/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,662 | 11/11/2019 | OWN/2019-20/P/132 | Expenditures | 6,350 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/134 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/140 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/141 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/17 | Expenditures | 40,731 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/18 | Expenditures | 235.75 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/142 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/135 | Expenditures | 14,865 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/136 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/137 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/138 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/139 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/143 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:21:17 AM. |