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.) |
02/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 82,654 | 11/11/2019 | OWN/2019-20/P/92 | Expenditures | 115 | |||||||
11/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 16 | 20/11/2019 | OWN/2019-20/P/100 | Expenditures | 4,800 | |||||||
11/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 11,250 | 20/11/2019 | OWN/2019-20/P/101 | Expenditures | 4,750 | |||||||
21/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 20/11/2019 | OWN/2019-20/P/102 | Expenditures | 4,650 | |||||||
24/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 6,708 | 20/11/2019 | OWN/2019-20/P/103 | Expenditures | 4,800 | |||||||
26/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 16,264 | 20/11/2019 | OWN/2019-20/P/104 | Expenditures | 9,840 | |||||||
26/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 31,668 | 20/11/2019 | OWN/2019-20/P/105 | Expenditures | 4,650 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/106 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/107 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/108 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/109 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/110 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/94 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/95 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/96 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/97 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/11 | Expenditures | 87,266 | ||||||||||
Direct Receipts | 24/11/2019 | OWN/2019-20/P/111 | Expenditures | 115 | ||||||||||
Direct Receipts | 24/11/2019 | SWMS/2019-20/P/6 | Expenditures | 13,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:25:52 AM. |