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.) |
14/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 132,747 | 08/11/2019 | SFCG/2019-20/P/34 | Expenditures | 131,584 | |||||||
14/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 102,473 | 15/11/2019 | OWN/2019-20/P/88 | Expenditures | 307,712 | |||||||
14/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 10,247 | 18/11/2019 | OWN/2019-20/P/100 | Expenditures | 75,600 | |||||||
14/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 69,191 | 18/11/2019 | OWN/2019-20/P/101 | Expenditures | 41,719 | |||||||
14/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 6,919 | 18/11/2019 | OWN/2019-20/P/90 | Expenditures | 18,600 | |||||||
15/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 126,705 | 18/11/2019 | OWN/2019-20/P/91 | Expenditures | 8,072 | |||||||
18/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 102,595 | 18/11/2019 | OWN/2019-20/P/92 | Expenditures | 12,000 | |||||||
18/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 10,260 | 18/11/2019 | OWN/2019-20/P/93 | Expenditures | 3,100 | |||||||
18/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 327,755 | 18/11/2019 | OWN/2019-20/P/95 | Expenditures | 358,540 | |||||||
18/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 32,776 | 18/11/2019 | OWN/2019-20/P/96 | Expenditures | 70,128 | |||||||
21/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 12,670 | 18/11/2019 | OWN/2019-20/P/97 | Expenditures | 97,704 | |||||||
21/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 163,996 | 18/11/2019 | OWN/2019-20/P/98 | Expenditures | 73,160 | |||||||
28/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 39,005 | 18/11/2019 | SFCG/2019-20/P/31 | Expenditures | 16,000 | |||||||
28/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 3,900 | 21/11/2019 | OWN/2019-20/P/103 | Expenditures | 51,538 | |||||||
28/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 153,603 | 21/11/2019 | SFCG/2019-20/P/32 | Expenditures | 105,256 | |||||||
29/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,305,672 | 28/11/2019 | SFCG/2019-20/P/33 | Expenditures | 72,609 | |||||||
29/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 26,961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:41:46 AM. |