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/11 | Direct Receipts | 49,747 | 01/11/2019 | OWN/2019-20/P/31 | Expenditures | 3,450 | 30/11/2019 | OWN/2019-20/C/2 | 43,521 | ||||
01/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 29,850 | 01/11/2019 | OWN/2019-20/P/32 | Expenditures | 6,000 | |||||||
01/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,398 | 01/11/2019 | OWN/2019-20/P/33 | Expenditures | 80,593 | |||||||
01/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 49,519 | 01/11/2019 | OWN/2019-20/P/34 | Expenditures | 67,174 | |||||||
01/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,730 | 01/11/2019 | OWN/2019-20/P/35 | Expenditures | 7,900 | |||||||
01/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,431 | 01/11/2019 | OWN/2019-20/P/36 | Expenditures | 6,000 | |||||||
01/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 01/11/2019 | OWN/2019-20/P/37 | Expenditures | 32,677 | |||||||
01/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 150,000 | 01/11/2019 | OWN/2019-20/P/38 | Expenditures | 20,500 | |||||||
01/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 01/11/2019 | OWN/2019-20/P/39 | Expenditures | 42,848 | |||||||
01/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 33,784 | 01/11/2019 | OWN/2019-20/P/40 | Expenditures | 4,380 | |||||||
01/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 33,784 | 01/11/2019 | OWN/2019-20/P/41 | Expenditures | 26,850 | |||||||
10/11/2019 | IAY/2019-20/R/2 | Direct Receipts | 40,681 | 01/11/2019 | OWN/2019-20/P/42 | Expenditures | 9,600 | |||||||
10/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 49,519 | 01/11/2019 | OWN/2019-20/P/43 | Expenditures | 3,450 | |||||||
10/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,941 | 01/11/2019 | OWN/2019-20/P/44 | Expenditures | 6,000 | |||||||
10/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 01/11/2019 | OWN/2019-20/P/45 | Expenditures | 25,000 | |||||||
10/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 33,784 | 01/11/2019 | OWN/2019-20/P/46 | Expenditures | 21,900 | |||||||
10/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 2,934 | 01/11/2019 | SFCG/2019-20/P/10 | Expenditures | 36,964 | |||||||
Direct Receipts | 01/11/2019 | SFCG/2019-20/P/11 | Expenditures | 29,444 | ||||||||||
Direct Receipts | 10/11/2019 | OWN/2019-20/P/47 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 10/11/2019 | OWN/2019-20/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/11/2019 | SFCG/2019-20/P/13 | Expenditures | 231,241 | ||||||||||
Direct Receipts | 10/11/2019 | SFCG/2019-20/P/14 | Expenditures | 188,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:16:19 PM. |