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.) |
05/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 313,589 | 08/11/2019 | OWN/2019-20/P/30 | Expenditures | 200 | |||||||
07/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 39,643 | 11/11/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | |||||||
11/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 26,200 | 11/11/2019 | OWN/2019-20/P/16 | Expenditures | 6,120 | |||||||
11/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 21,000 | 11/11/2019 | OWN/2019-20/P/17 | Expenditures | 14,250 | |||||||
12/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,400 | 11/11/2019 | OWN/2019-20/P/18 | Expenditures | 7,390 | |||||||
13/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,500 | 11/11/2019 | OWN/2019-20/P/19 | Expenditures | 9,125 | |||||||
15/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,908 | 11/11/2019 | OWN/2019-20/P/20 | Expenditures | 8,950 | |||||||
15/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 11/11/2019 | OWN/2019-20/P/21 | Expenditures | 5,350 | |||||||
15/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 24,938 | 11/11/2019 | OWN/2019-20/P/22 | Expenditures | 6,650 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/23 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/11 | Expenditures | 42,210 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/12 | Expenditures | 23,788 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/24 | Expenditures | 25,035 | ||||||||||
Direct Receipts | 22/11/2019 | IAY/2019-20/P/6 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:01:13 AM. |