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.) |
12/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 7,460 | 01/11/2019 | OWN/2019-20/P/100 | Expenditures | 6,000 | 13/11/2019 | OWN/2019-20/C/30 | 8,206 | ||||
12/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 746 | 01/11/2019 | OWN/2019-20/P/101 | Expenditures | 9,600 | 20/11/2019 | OWN/2019-20/C/28 | 4,050 | ||||
16/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 23,213 | 01/11/2019 | OWN/2019-20/P/99 | Expenditures | 2,625 | 28/11/2019 | OWN/2019-20/C/29 | 10,350 | ||||
16/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 04/11/2019 | OWN/2019-20/P/102 | Expenditures | 2,500 | |||||||
16/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 40,000 | 04/11/2019 | OWN/2019-20/P/103 | Expenditures | 9,529 | |||||||
19/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 4,050 | 04/11/2019 | OWN/2019-20/P/104 | Expenditures | 26,614 | |||||||
28/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 10,350 | 04/11/2019 | OWN/2019-20/P/105 | Expenditures | 14,661 | |||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/106 | Expenditures | 9,472 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/107 | Expenditures | 9,509 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/108 | Expenditures | 92 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/109 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/110 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/111 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/112 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/29 | Expenditures | 45,043 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/30 | Expenditures | 82,799 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/113 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/114 | Expenditures | 73 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/31 | Expenditures | 21,228 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/32 | Expenditures | 15,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:49:04 PM. |