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/17 | Direct Receipts | 600 | 09/11/2019 | OWN/2019-20/P/26 | Expenditures | 19,234 | |||||||
01/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 10 | 09/11/2019 | OWN/2019-20/P/27 | Expenditures | 2,700 | |||||||
01/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 250 | 09/11/2019 | OWN/2019-20/P/28 | Expenditures | 354 | |||||||
01/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,883 | 09/11/2019 | SFCG/2019-20/P/20 | Expenditures | 1,544 | |||||||
01/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 300,000 | 09/11/2019 | SFCG/2019-20/P/21 | Expenditures | 14,366 | |||||||
01/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 141,530 | 09/11/2019 | SFCG/2019-20/P/22 | Expenditures | 16,000 | |||||||
01/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 41,674 | 11/11/2019 | OWN/2019-20/P/29 | Expenditures | 68,347 | |||||||
01/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 577 | 11/11/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | |||||||
01/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 70,462 | 11/11/2019 | OWN/2019-20/P/31 | Expenditures | 121,864 | |||||||
01/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,500 | 11/11/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
01/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,130 | 11/11/2019 | OWN/2019-20/P/33 | Expenditures | 2,800 | |||||||
01/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 600 | 22/11/2019 | OWN/2019-20/P/34 | Expenditures | 3,100 | |||||||
01/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 37,150 | 22/11/2019 | OWN/2019-20/P/35 | Expenditures | 19,944 | |||||||
01/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 150,000 | 22/11/2019 | OWN/2019-20/P/36 | Expenditures | 1,845 | |||||||
01/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 55,842 | 22/11/2019 | OWN/2019-20/P/37 | Expenditures | 9,200 | |||||||
01/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 16,726 | 22/11/2019 | SFCG/2019-20/P/23 | Expenditures | 12,990 | |||||||
01/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 36,000 | 22/11/2019 | SFCG/2019-20/P/24 | Expenditures | 772 | |||||||
01/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 376 | 22/11/2019 | SFCG/2019-20/P/25 | Expenditures | 39,772 | |||||||
01/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 55,806 | 29/11/2019 | FFC/2019-20/P/1 | Expenditures | 40,000 | |||||||
01/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 36,000 | 29/11/2019 | OWN/2019-20/P/38 | Expenditures | 70,462 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:07:57 AM. |