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.) |
01/11/2019 | IAY/2019-20/R/2 | Direct Receipts | 916,200 | 07/11/2019 | OWN/2019-20/P/88 | Expenditures | 4,200 | |||||||
01/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 200,032 | 07/11/2019 | OWN/2019-20/P/89 | Expenditures | 4,800 | |||||||
01/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 12,401 | 07/11/2019 | OWN/2019-20/P/90 | Expenditures | 4,600 | |||||||
01/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,500 | 07/11/2019 | OWN/2019-20/P/91 | Expenditures | 4,900 | |||||||
01/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 1,151,326 | 07/11/2019 | OWN/2019-20/P/92 | Expenditures | 4,700 | |||||||
01/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 145,714 | 07/11/2019 | OWN/2019-20/P/93 | Expenditures | 4,500 | |||||||
01/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 50,656 | 07/11/2019 | OWN/2019-20/P/94 | Expenditures | 4,800 | |||||||
18/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 474,838 | 22/11/2019 | OWN/2019-20/P/100 | Expenditures | 4,900 | |||||||
22/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 150,000 | 22/11/2019 | OWN/2019-20/P/101 | Expenditures | 21,500 | |||||||
22/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 19,908 | 22/11/2019 | OWN/2019-20/P/102 | Expenditures | 10,000 | |||||||
25/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 47,175 | 22/11/2019 | OWN/2019-20/P/95 | Expenditures | 4,300 | |||||||
25/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 22/11/2019 | OWN/2019-20/P/96 | Expenditures | 4,500 | |||||||
27/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 14,700 | 22/11/2019 | OWN/2019-20/P/97 | Expenditures | 4,600 | |||||||
28/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 44,900 | 22/11/2019 | OWN/2019-20/P/98 | Expenditures | 4,800 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/99 | Expenditures | 78,740 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/103 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/105 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/107 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/108 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/109 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/16 | Expenditures | 23,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:48:40 AM. |