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 | OWN/2019-20/R/19 | Direct Receipts | 4,500 | 05/11/2019 | OWN/2019-20/P/70 | Expenditures | 10,293 | |||||||
04/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 13,000 | 05/11/2019 | OWN/2019-20/P/71 | Expenditures | 13,000 | |||||||
05/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 104,130 | 06/11/2019 | OWN/2019-20/P/72 | Expenditures | 14,550 | |||||||
05/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 13,000 | 14/11/2019 | SFCG/2019-20/P/7 | Expenditures | 7,720 | |||||||
18/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 15/11/2019 | OWN/2019-20/P/73 | Expenditures | 20,350 | |||||||
18/11/2019 | SFCG/2019-20/R/8 | Direct Receipts | 11,140 | 15/11/2019 | OWN/2019-20/P/74 | Expenditures | 12,500 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/75 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/7 | Expenditures | 31,730 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/8 | Expenditures | 25,825 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/76 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/77 | Expenditures | 7,865 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/78 | Expenditures | 34,745 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/79 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 26/11/2019 | IAY/2019-20/P/4 | Expenditures | 86,655 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/80 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/81 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/82 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:12:34 AM. |