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.) |
04/11/2019 | IAY/2019-20/R/2 | Direct Receipts | 8,263 | 01/11/2019 | OWN/2019-20/P/52 | Expenditures | 165.2 | |||||||
04/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,237 | 05/11/2019 | FFC/2019-20/P/5 | Expenditures | 13,000 | |||||||
04/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 11,144 | 11/11/2019 | SFCG/2019-20/P/19 | Expenditures | 26,286 | |||||||
04/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 978 | 13/11/2019 | OWN/2019-20/P/53 | Expenditures | 8,000 | |||||||
04/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 13,000 | 13/11/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
04/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 910 | 13/11/2019 | OWN/2019-20/P/55 | Expenditures | 88,566 | |||||||
15/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 53,090 | 13/11/2019 | OWN/2019-20/P/56 | Expenditures | 2,415 | |||||||
15/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 19,113 | 13/11/2019 | OWN/2019-20/P/57 | Expenditures | 9,600 | |||||||
15/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 13/11/2019 | OWN/2019-20/P/58 | Expenditures | 9,900 | |||||||
15/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 31,613 | 20/11/2019 | OWN/2019-20/P/59 | Expenditures | 19,200 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/60 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/61 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/62 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/63 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:01:28 AM. |