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 | OWN/2019-20/R/42 | Direct Receipts | 4,670 | 04/11/2019 | IAY/2019-20/P/1 | Expenditures | 95,728 | 04/11/2019 | OWN/2019-20/C/15 | 5,013 | ||||
04/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 467 | 04/11/2019 | OWN/2019-20/P/85 | Expenditures | 5,013 | 04/11/2019 | OWN/2019-20/C/16 | 5,137 | ||||
04/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 11,126 | 04/11/2019 | OWN/2019-20/P/86 | Expenditures | 4,800 | |||||||
04/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 24,110 | 04/11/2019 | OWN/2019-20/P/87 | Expenditures | 4,800 | |||||||
05/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 150,000 | 04/11/2019 | OWN/2019-20/P/88 | Expenditures | 4,800 | |||||||
19/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 36,000 | 04/11/2019 | OWN/2019-20/P/89 | Expenditures | 4,800 | |||||||
19/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 04/11/2019 | OWN/2019-20/P/90 | Expenditures | 26,424 | |||||||
20/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,719 | 04/11/2019 | OWN/2019-20/P/91 | Expenditures | 2,019 | |||||||
20/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 13,000 | 04/11/2019 | SFCG/2019-20/P/13 | Expenditures | 37,988 | |||||||
Direct Receipts | 04/11/2019 | SFCG/2019-20/P/14 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/92 | Expenditures | 80 | ||||||||||
Direct Receipts | 06/11/2019 | SFCG/2019-20/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/11/2019 | SWMS/2019-20/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/15 | Expenditures | 37,988 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/17 | Expenditures | 5,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:13:55 AM. |