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/13 | Direct Receipts | 1,294 | 12/11/2019 | OWN/2019-20/P/48 | Expenditures | 20,323.67 | |||||||
01/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 15,799 | 20/11/2019 | OWN/2019-20/P/36 | Expenditures | 6,000 | |||||||
01/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 19,445 | 20/11/2019 | OWN/2019-20/P/37 | Expenditures | 4,000 | |||||||
01/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 20/11/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
01/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 7,728 | 20/11/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
01/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 32,000 | 20/11/2019 | OWN/2019-20/P/40 | Expenditures | 3,905 | |||||||
01/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 941 | 20/11/2019 | OWN/2019-20/P/41 | Expenditures | 3,250 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/42 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/21 | Expenditures | 35,506 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/22 | Expenditures | 168,546 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/23 | Expenditures | 23,611 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/24 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/25 | Expenditures | 11,320 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/46 | Expenditures | 53,449 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/47 | Expenditures | 19.48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:25:57 AM. |