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.) |
05/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 150,000 | 01/11/2019 | OWN/2019-20/P/101 | Expenditures | 4,000 | 15/11/2019 | OWN/2019-20/C/12 | 12,210 | ||||
12/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 12,210 | 01/11/2019 | OWN/2019-20/P/102 | Expenditures | 6,400 | 15/11/2019 | OWN/2019-20/C/13 | 1,221 | ||||
15/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 15,169 | 01/11/2019 | OWN/2019-20/P/103 | Expenditures | 6,300 | 15/11/2019 | OWN/2019-20/C/14 | 6,100 | ||||
15/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,221 | 01/11/2019 | OWN/2019-20/P/104 | Expenditures | 9,600 | 15/11/2019 | OWN/2019-20/C/15 | 2,300 | ||||
15/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,100 | 01/11/2019 | OWN/2019-20/P/106 | Expenditures | 5,393 | |||||||
15/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,300 | 01/11/2019 | OWN/2019-20/P/107 | Expenditures | 5,346 | |||||||
19/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 31,947 | 04/11/2019 | OWN/2019-20/P/108 | Expenditures | 4,800 | |||||||
19/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 50,000 | 04/11/2019 | OWN/2019-20/P/109 | Expenditures | 4,800 | |||||||
19/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 04/11/2019 | OWN/2019-20/P/110 | Expenditures | 5,305 | |||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/111 | Expenditures | 5,151 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/112 | Expenditures | 9,794 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/113 | Expenditures | 24,844 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/114 | Expenditures | 24,928 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/115 | Expenditures | 9,735 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/116 | Expenditures | 29,967 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/117 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/118 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 04/11/2019 | SFCG/2019-20/P/13 | Expenditures | 46,348 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/119 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:27:04 PM. |