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.) |
17/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 417,510 | 05/11/2019 | OWN/2019-20/P/122 | Expenditures | 26,280 | |||||||
17/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 41,787 | 05/11/2019 | OWN/2019-20/P/123 | Expenditures | 6,000 | |||||||
20/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 199,110 | 05/11/2019 | OWN/2019-20/P/124 | Expenditures | 20,000 | |||||||
21/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 210,000 | 05/11/2019 | SFCG/2019-20/P/17 | Expenditures | 44,782 | |||||||
21/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 56,252 | 17/11/2019 | OWN/2019-20/P/126 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/11/2019 | OWN/2019-20/P/127 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/125 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/128 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/129 | Expenditures | 34,570 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/130 | Expenditures | 34,540 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/131 | Expenditures | 34,260 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/132 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/133 | Expenditures | 39,650 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/134 | Expenditures | 30,625 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/135 | Expenditures | 49,725 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/136 | Expenditures | 34,440 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/137 | Expenditures | 41,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:21:21 AM. |