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/22 | Direct Receipts | 40,000 | 04/11/2019 | OWN/2019-20/P/80 | Expenditures | 11,400 | |||||||
04/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 400,000 | 04/11/2019 | OWN/2019-20/P/81 | Expenditures | 2,500 | |||||||
06/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 85,000 | 04/11/2019 | OWN/2019-20/P/82 | Expenditures | 4,800 | |||||||
13/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,840 | 04/11/2019 | OWN/2019-20/P/83 | Expenditures | 4,890 | |||||||
14/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 16,665 | 04/11/2019 | OWN/2019-20/P/84 | Expenditures | 31,310 | |||||||
15/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 89,404 | 04/11/2019 | SFCG/2019-20/P/17 | Expenditures | 34,782 | |||||||
15/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 04/11/2019 | SFCG/2019-20/P/18 | Expenditures | 6,840 | |||||||
15/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 38,762 | 04/11/2019 | SFCG/2019-20/P/19 | Expenditures | 4,560 | |||||||
25/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 23,400 | 06/11/2019 | OWN/2019-20/P/85 | Expenditures | 19,850 | |||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/86 | Expenditures | 44,950 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/87 | Expenditures | 32,555 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/10 | Expenditures | 662,109 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/11 | Expenditures | 95,714 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/12 | Expenditures | 24,395 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/91 | Expenditures | 43,983 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/95 | Expenditures | 27,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:06:48 PM. |