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/4 | Direct Receipts | 0.83 | 06/11/2019 | OWN/2019-20/P/44 | Expenditures | 900 | |||||||
04/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,725 | 06/11/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | |||||||
04/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 29,101 | 06/11/2019 | OWN/2019-20/P/46 | Expenditures | 6,025 | |||||||
14/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 72,587 | 06/11/2019 | OWN/2019-20/P/47 | Expenditures | 12,000 | |||||||
14/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 06/11/2019 | SFCG/2019-20/P/11 | Expenditures | 120,668 | |||||||
22/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,100 | 07/11/2019 | OWN/2019-20/P/48 | Expenditures | 5,122 | |||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/49 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/50 | Expenditures | 18,259 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/52 | Expenditures | 21,375 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/53 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/51 | Expenditures | 19,023 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/12 | Expenditures | 72,614 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/54 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/55 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:05:28 AM. |