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.) |
04/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 118,927 | 02/10/2019 | OWN/2019-20/P/78 | Expenditures | 3,000 | |||||||
04/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 11,893 | 02/10/2019 | OWN/2019-20/P/79 | Expenditures | 2,850 | |||||||
04/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 26,640 | 02/10/2019 | OWN/2019-20/P/80 | Expenditures | 9,000 | |||||||
04/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 3,620 | 02/10/2019 | OWN/2019-20/P/81 | Expenditures | 5,346 | |||||||
04/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 30,512 | 02/10/2019 | OWN/2019-20/P/82 | Expenditures | 102,722 | |||||||
09/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 196,582 | 02/10/2019 | OWN/2019-20/P/83 | Expenditures | 3,200 | |||||||
09/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 19,658 | 02/10/2019 | OWN/2019-20/P/84 | Expenditures | 4,405 | |||||||
09/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,218 | 02/10/2019 | SFCG/2019-20/P/24 | Expenditures | 291,458 | |||||||
16/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 192,285 | 02/10/2019 | SFCG/2019-20/P/25 | Expenditures | 18,000 | |||||||
16/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 19,229 | 03/10/2019 | IAY/2019-20/P/2 | Expenditures | 275,000 | |||||||
21/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 90,600 | 03/10/2019 | IAY/2019-20/P/3 | Expenditures | 1,136 | |||||||
21/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 9,060 | 03/10/2019 | SFCG/2019-20/P/28 | Expenditures | 131,584 | |||||||
21/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 175,980 | 04/10/2019 | OWN/2019-20/P/86 | Expenditures | 176,691 | |||||||
23/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 148,984 | 04/10/2019 | SFCG/2019-20/P/26 | Expenditures | 6,608 | |||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 11,587 | 16/10/2019 | OWN/2019-20/P/87 | Expenditures | 262,622 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/89 | Expenditures | 192,179 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/27 | Expenditures | 193,949 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/94 | Expenditures | 168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:45:07 AM. |