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 | OWN/2019-20/R/42 | Direct Receipts | 4,310 | 04/11/2019 | SFCG/2019-20/P/53 | Expenditures | 5,991 | 05/11/2019 | OWN/2019-20/C/9 | 73,983 | ||||
05/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 431 | 04/11/2019 | SFCG/2019-20/P/54 | Expenditures | 2,419 | 20/11/2019 | OWN/2019-20/C/10 | 5,280 | ||||
05/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 69,242 | 04/11/2019 | SFCG/2019-20/P/55 | Expenditures | 58,818 | 25/11/2019 | OWN/2019-20/C/11 | 2,565 | ||||
20/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | 11/11/2019 | OWN/2019-20/P/19 | Expenditures | 11,656 | |||||||
20/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 630 | 11/11/2019 | OWN/2019-20/P/20 | Expenditures | 8,850 | |||||||
20/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,650 | 11/11/2019 | SFCG/2019-20/P/40 | Expenditures | 5,500 | |||||||
20/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 34,850 | 11/11/2019 | SFCG/2019-20/P/41 | Expenditures | 5,500 | |||||||
22/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 11/11/2019 | SFCG/2019-20/P/42 | Expenditures | 21,472 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/21 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/22 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/23 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/24 | Expenditures | 425 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/26 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/27 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/43 | Expenditures | 17,944 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/44 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:39:40 AM. |