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.) |
07/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 92,405 | 06/11/2019 | SFCG/2019-20/P/31 | Expenditures | 26,108 | |||||||
15/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 19,539 | 07/11/2019 | SFCG/2019-20/P/35 | Expenditures | 5,045 | |||||||
15/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 32,288 | 11/11/2019 | OWN/2019-20/P/75 | Expenditures | 10,674 | |||||||
15/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 34,808 | 11/11/2019 | OWN/2019-20/P/76 | Expenditures | 4,722 | |||||||
15/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 11/11/2019 | OWN/2019-20/P/77 | Expenditures | 4,633 | |||||||
15/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 1,220 | 11/11/2019 | OWN/2019-20/P/78 | Expenditures | 4,200 | |||||||
28/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,028 | 15/11/2019 | OWN/2019-20/P/105 | Expenditures | 3,264 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/79 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/32 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/39 | Expenditures | 9,518 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/80 | Expenditures | 19,435 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/81 | Expenditures | 15,325 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/82 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/83 | Expenditures | 14,460 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/36 | Expenditures | 12,229 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/84 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/85 | Expenditures | 16,201 | ||||||||||
Direct Receipts | 30/11/2019 | IAY/2019-20/P/1 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:46:06 AM. |