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.) |
03/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 41,093 | 07/11/2019 | OWN/2019-20/P/79 | Expenditures | 576,000 | |||||||
07/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 576,000 | 07/11/2019 | OWN/2019-20/P/80 | Expenditures | 1,500 | |||||||
13/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 07/11/2019 | OWN/2019-20/P/81 | Expenditures | 28.32 | |||||||
13/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 34,500 | 08/11/2019 | OWN/2019-20/P/82 | Expenditures | 280,007 | |||||||
18/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 311,834 | 08/11/2019 | OWN/2019-20/P/83 | Expenditures | 29,156 | |||||||
18/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 34,639 | 13/11/2019 | OWN/2019-20/P/84 | Expenditures | 1,500 | |||||||
26/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 794,000 | 13/11/2019 | OWN/2019-20/P/85 | Expenditures | 18,000 | |||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/87 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/88 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/89 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/90 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/91 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/9 | Expenditures | 33,020 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/92 | Expenditures | 9,734 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/93 | Expenditures | 38,409 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/94 | Expenditures | 17,591 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/95 | Expenditures | 24,080 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/96 | Expenditures | 23,950 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/97 | Expenditures | 794,130 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/98 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:56:09 AM. |