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.) |
07/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 23,716 | 04/11/2019 | OWN/2019-20/P/70 | Expenditures | 11,940 | |||||||
15/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 83,310 | 04/11/2019 | OWN/2019-20/P/71 | Expenditures | 6,900 | |||||||
15/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 05/11/2019 | OWN/2019-20/P/72 | Expenditures | 7,500 | |||||||
15/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 33,871 | 06/11/2019 | OWN/2019-20/P/73 | Expenditures | 4,800 | |||||||
16/11/2019 | SWMS/2019-20/R/3 | Direct Receipts | 26,000 | 07/11/2019 | OWN/2019-20/P/74 | Expenditures | 7,300 | |||||||
26/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 17,000 | 12/11/2019 | IAY/2019-20/P/2 | Expenditures | 79,337 | |||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/25 | Expenditures | 36,084 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/75 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/76 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/77 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/79 | Expenditures | 6,403 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/80 | Expenditures | 54,950 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/81 | Expenditures | 50,174 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/82 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/83 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/84 | Expenditures | 8,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:31:44 AM. |