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/60 | Direct Receipts | 38,236 | 12/11/2019 | OWN/2019-20/P/65 | Expenditures | 7,056 | |||||||
01/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,823 | 13/11/2019 | OWN/2019-20/P/61 | Expenditures | 15,892 | |||||||
01/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,250 | 15/11/2019 | OWN/2019-20/P/57 | Expenditures | 8,400 | |||||||
01/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 150,000 | 15/11/2019 | OWN/2019-20/P/58 | Expenditures | 22,400 | |||||||
01/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 470,000 | 15/11/2019 | OWN/2019-20/P/59 | Expenditures | 3,500 | |||||||
01/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 15/11/2019 | OWN/2019-20/P/60 | Expenditures | 2,500 | |||||||
01/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 3,824 | 15/11/2019 | OWN/2019-20/P/62 | Expenditures | 7,834 | |||||||
01/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 7,237 | 15/11/2019 | OWN/2019-20/P/63 | Expenditures | 4,860 | |||||||
03/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 13,440 | 15/11/2019 | OWN/2019-20/P/64 | Expenditures | 24,827 | |||||||
03/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 38,770 | 23/11/2019 | OWN/2019-20/P/50 | Expenditures | 8,250 | |||||||
03/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 38,770 | 23/11/2019 | OWN/2019-20/P/51 | Expenditures | 2,385 | |||||||
03/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 600 | 23/11/2019 | OWN/2019-20/P/52 | Expenditures | 21,000 | |||||||
03/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 20,776 | 23/11/2019 | SFCG/2019-20/P/14 | Expenditures | 112,435 | |||||||
03/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,400 | 23/11/2019 | SFCG/2019-20/P/15 | Expenditures | 3,386 | |||||||
03/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 166,538 | 30/11/2019 | OWN/2019-20/P/53 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/55 | Expenditures | 2,818 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/56 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/12 | Expenditures | 87,578 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/13 | Expenditures | 2,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:55:24 AM. |