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/11 | Direct Receipts | 193,510 | 04/11/2019 | OWN/2019-20/P/102 | Expenditures | 10,350 | |||||||
15/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 300,000 | 04/11/2019 | OWN/2019-20/P/103 | Expenditures | 4,800 | |||||||
18/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 61,644 | 04/11/2019 | OWN/2019-20/P/109 | Expenditures | 57,827 | |||||||
18/11/2019 | SURPLUS/2019-20/R/9 | Direct Receipts | 60,000 | 04/11/2019 | OWN/2019-20/P/110 | Expenditures | 21,520 | |||||||
19/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 37,728 | 04/11/2019 | SFCG/2019-20/P/8 | Expenditures | 27,868 | |||||||
20/11/2019 | SWMS/2019-20/R/5 | Direct Receipts | 18,200 | 13/11/2019 | IAY/2019-20/P/4 | Expenditures | 3,794 | |||||||
Direct Receipts | 13/11/2019 | IAY/2019-20/P/5 | Expenditures | 7,588 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/111 | Expenditures | 9,986 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/112 | Expenditures | 20,670 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/113 | Expenditures | 43,740 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/114 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/115 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/116 | Expenditures | 49,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:54:38 AM. |