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.) |
10/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 34,631 | 14/10/2019 | OWN/2019-20/P/66 | Expenditures | 13,856 | |||||||
10/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 50,753 | 14/10/2019 | OWN/2019-20/P/67 | Expenditures | 9,650 | |||||||
10/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 22,500 | 14/10/2019 | OWN/2019-20/P/68 | Expenditures | 14,780 | |||||||
15/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 67,192 | 14/10/2019 | OWN/2019-20/P/69 | Expenditures | 11,686 | |||||||
23/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 50,000 | 14/10/2019 | OWN/2019-20/P/70 | Expenditures | 9,700 | |||||||
24/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 300,000 | 14/10/2019 | OWN/2019-20/P/71 | Expenditures | 9,800 | |||||||
31/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 110,000 | 14/10/2019 | OWN/2019-20/P/72 | Expenditures | 9,920 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/10/2019 | SWMS/2019-20/P/4 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/74 | Expenditures | 14,620 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/75 | Expenditures | 89 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/76 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/77 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/78 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/79 | Expenditures | 39,036 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/13 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/27 | Expenditures | 145,396 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/28 | Expenditures | 62,887 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/29 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/81 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/82 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/14 | Expenditures | 94,624 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/15 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:25:58 PM. |