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.) |
01/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 46,300 | 06/11/2019 | OWN/2019-20/P/65 | Expenditures | 10,000 | |||||||
01/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,075 | 06/11/2019 | OWN/2019-20/P/66 | Expenditures | 4,500 | |||||||
13/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 47,723 | 06/11/2019 | OWN/2019-20/P/67 | Expenditures | 4,000 | |||||||
13/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 36,328 | 06/11/2019 | OWN/2019-20/P/68 | Expenditures | 5,671 | |||||||
13/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 07/11/2019 | SFCG/2019-20/P/17 | Expenditures | 32,968 | |||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/18 | Expenditures | 32,968 | ||||||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/19 | Expenditures | 32,968 | ||||||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/20 | Expenditures | 73,073 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/70 | Expenditures | 19,930 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/72 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/73 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/74 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/75 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/78 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/79 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:14:04 AM. |