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 | IAY/2019-20/R/4 | Direct Receipts | 981,530 | 01/11/2019 | IAY/2019-20/P/7 | Expenditures | 928,896 | 20/11/2019 | OWN/2019-20/C/13 | 18,558 | ||||
08/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,870 | 01/11/2019 | IAY/2019-20/P/8 | Expenditures | 6,579 | |||||||
08/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 187 | 01/11/2019 | IAY/2019-20/P/9 | Expenditures | 13,159 | |||||||
08/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 12,280 | 08/11/2019 | OWN/2019-20/P/76 | Expenditures | 12,280 | |||||||
14/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 38,876 | 08/11/2019 | OWN/2019-20/P/77 | Expenditures | 1,500 | |||||||
14/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,272 | 08/11/2019 | OWN/2019-20/P/78 | Expenditures | 660 | |||||||
14/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 11,479 | 08/11/2019 | OWN/2019-20/P/79 | Expenditures | 1,000 | |||||||
14/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 26,000 | 08/11/2019 | OWN/2019-20/P/80 | Expenditures | 2,500 | |||||||
18/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 20,800 | 08/11/2019 | OWN/2019-20/P/81 | Expenditures | 2,940 | |||||||
20/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 750 | 08/11/2019 | OWN/2019-20/P/82 | Expenditures | 3,500 | |||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/18 | Expenditures | 38,040 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/19 | Expenditures | 240 | ||||||||||
Direct Receipts | 08/11/2019 | SWMS/2019-20/P/9 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/83 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:36:46 AM. |