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.) |
04/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 39,530 | 10/10/2019 | OWN/2019-20/P/89 | Expenditures | 252,114 | 04/10/2019 | OWN/2019-20/C/40 | 39,530 | ||||
11/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 27,600 | 14/10/2019 | SWMS/2019-20/P/10 | Expenditures | 20,800 | 11/10/2019 | OWN/2019-20/C/41 | 27,600 | ||||
11/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 652,707 | 15/10/2019 | OWN/2019-20/P/102 | Expenditures | 71 | 18/10/2019 | OWN/2019-20/C/42 | 20,581 | ||||
11/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 20,800 | 15/10/2019 | OWN/2019-20/P/90 | Expenditures | 310,849 | |||||||
16/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 15/10/2019 | OWN/2019-20/P/91 | Expenditures | 41,916 | |||||||
16/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 29,991 | 15/10/2019 | OWN/2019-20/P/92 | Expenditures | 72,753 | |||||||
17/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,566.5 | 18/10/2019 | OWN/2019-20/P/93 | Expenditures | 48,920 | |||||||
18/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 20,581 | 24/10/2019 | OWN/2019-20/P/94 | Expenditures | 79,698 | |||||||
22/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 553,412 | 25/10/2019 | OWN/2019-20/P/95 | Expenditures | 60,720 | |||||||
23/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 120,000 | 25/10/2019 | OWN/2019-20/P/96 | Expenditures | 52,034 | |||||||
23/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 92,328 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,610 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 2,995 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 44,559 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 6,377 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:20:39 PM. |