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 | OWN/2019-20/R/22 | Direct Receipts | 19,444 | 04/11/2019 | SFCG/2019-20/P/20 | Expenditures | 2,400 | |||||||
01/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 150,000 | 04/11/2019 | SFCG/2019-20/P/21 | Expenditures | 32,208 | |||||||
14/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 34,148 | 05/11/2019 | OWN/2019-20/P/59 | Expenditures | 12,680 | |||||||
14/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 14,175 | 05/11/2019 | OWN/2019-20/P/60 | Expenditures | 5,792 | |||||||
14/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 24,275 | 05/11/2019 | OWN/2019-20/P/61 | Expenditures | 2,500 | |||||||
18/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 700 | 05/11/2019 | OWN/2019-20/P/62 | Expenditures | 10,546 | |||||||
18/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 30,911 | 05/11/2019 | OWN/2019-20/P/64 | Expenditures | 2,600 | |||||||
20/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 41,559 | 05/11/2019 | OWN/2019-20/P/65 | Expenditures | 2,000 | |||||||
20/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 08/11/2019 | SWMS/2019-20/P/4 | Expenditures | 20,800 | |||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/67 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/68 | Expenditures | 21,542 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/69 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/17 | Expenditures | 8,878 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/18 | Expenditures | 11,117 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/63 | Expenditures | 18,073 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/66 | Expenditures | 11,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:28:45 AM. |