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 | OWN/2019-20/R/24 | Direct Receipts | 11,450 | 05/11/2019 | SFCG/2019-20/P/51 | Expenditures | 5,000 | 05/11/2019 | OWN/2019-20/C/12 | 28,075 | ||||
05/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,145 | 05/11/2019 | SFCG/2019-20/P/52 | Expenditures | 1,500 | 06/11/2019 | OWN/2019-20/C/13 | 64,370 | ||||
05/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,080 | 05/11/2019 | SFCG/2019-20/P/53 | Expenditures | 4,000 | 06/11/2019 | OWN/2019-20/C/14 | 25,325 | ||||
05/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,400 | 05/11/2019 | SFCG/2019-20/P/54 | Expenditures | 3,000 | 27/11/2019 | OWN/2019-20/C/15 | 31,010 | ||||
06/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 64,370 | 12/11/2019 | SFCG/2019-20/P/55 | Expenditures | 1,800 | 29/11/2019 | OWN/2019-20/C/16 | 19,670 | ||||
11/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,750 | 12/11/2019 | SFCG/2019-20/P/56 | Expenditures | 13,547 | |||||||
11/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 775 | 13/11/2019 | SFCG/2019-20/P/58 | Expenditures | 28,968 | |||||||
11/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 16,800 | 15/11/2019 | OWN/2019-20/P/59 | Expenditures | 3,600 | |||||||
21/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 11,326 | 15/11/2019 | OWN/2019-20/P/60 | Expenditures | 3,500 | |||||||
21/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 150,000 | 15/11/2019 | OWN/2019-20/P/61 | Expenditures | 4,700 | |||||||
21/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 27,692 | 15/11/2019 | OWN/2019-20/P/62 | Expenditures | 4,500 | |||||||
22/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 18/11/2019 | SFCG/2019-20/P/57 | Expenditures | 11,310 | |||||||
27/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 17,500 | 19/11/2019 | SURPLUS/2019-20/P/12 | Expenditures | 3,080 | |||||||
27/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,750 | 19/11/2019 | SURPLUS/2019-20/P/13 | Expenditures | 4,500 | |||||||
27/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 11,760 | 19/11/2019 | SURPLUS/2019-20/P/14 | Expenditures | 4,800 | |||||||
29/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,900 | 19/11/2019 | SURPLUS/2019-20/P/15 | Expenditures | 4,700 | |||||||
29/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 490 | 19/11/2019 | SURPLUS/2019-20/P/16 | Expenditures | 4,200 | |||||||
29/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 14,280 | Expenditures | ||||||||||
29/11/2019 | PAR/2019-20/R/1 | Direct Receipts | 7,223 | Expenditures | ||||||||||
29/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 52,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:36:29 PM. |