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/60 | Direct Receipts | 7,200 | 04/11/2019 | OWN/2019-20/P/116 | Expenditures | 38,460 | |||||||
04/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 8,753 | 04/11/2019 | OWN/2019-20/P/117 | Expenditures | 2,500 | |||||||
04/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 62,405 | 04/11/2019 | OWN/2019-20/P/118 | Expenditures | 2,500 | |||||||
04/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 5,573 | 04/11/2019 | OWN/2019-20/P/119 | Expenditures | 2,500 | |||||||
04/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 2,353 | 04/11/2019 | OWN/2019-20/P/120 | Expenditures | 14,200 | |||||||
06/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 82,196 | 05/11/2019 | SFCG/2019-20/P/21 | Expenditures | 33,707 | |||||||
06/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 109,040 | 08/11/2019 | OWN/2019-20/P/121 | Expenditures | 9,945 | |||||||
06/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 940 | 08/11/2019 | OWN/2019-20/P/122 | Expenditures | 81,263 | |||||||
06/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 180,275 | 08/11/2019 | OWN/2019-20/P/123 | Expenditures | 82,275 | |||||||
18/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 11,050 | 08/11/2019 | OWN/2019-20/P/124 | Expenditures | 160,897 | |||||||
21/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 08/11/2019 | OWN/2019-20/P/125 | Expenditures | 14,300 | |||||||
21/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 45,021 | 08/11/2019 | OWN/2019-20/P/126 | Expenditures | 51,700 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/127 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/128 | Expenditures | 83,952 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/129 | Expenditures | 23,050 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/22 | Expenditures | 7,412 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/130 | Expenditures | 24,050 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/131 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/132 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/20 | Expenditures | 2,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:07:16 AM. |