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/20 | Direct Receipts | 1,800 | 14/10/2019 | IAY/2019-20/P/6 | Expenditures | 166,472 | |||||||
07/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 14,800 | 14/10/2019 | OWN/2019-20/P/36 | Expenditures | 113,142 | |||||||
07/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 14,400 | 14/10/2019 | OWN/2019-20/P/37 | Expenditures | 101,135 | |||||||
07/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,200 | 14/10/2019 | OWN/2019-20/P/38 | Expenditures | 20,500 | |||||||
12/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 14/10/2019 | OWN/2019-20/P/40 | Expenditures | 45,418 | |||||||
16/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | 14/10/2019 | SFCG/2019-20/P/6 | Expenditures | 137,952 | |||||||
16/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 14,180 | 14/10/2019 | SFCG/2019-20/P/7 | Expenditures | 48,781 | |||||||
16/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 150,000 | 16/10/2019 | OWN/2019-20/P/41 | Expenditures | 23,805 | |||||||
23/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 56,553 | 16/10/2019 | SFCG/2019-20/P/8 | Expenditures | 18 | |||||||
23/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 70,000 | 16/10/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | |||||||
25/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 37,450 | 25/10/2019 | OWN/2019-20/P/43 | Expenditures | 50 | |||||||
29/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 300,000 | 29/10/2019 | IAY/2019-20/P/7 | Expenditures | 370,931 | |||||||
31/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 49,303 | 29/10/2019 | IAY/2019-20/P/8 | Expenditures | 274,500 | |||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 3,877,753 | 31/10/2019 | OWN/2019-20/P/39 | Expenditures | 24,088 | |||||||
31/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,178 | 31/10/2019 | OWN/2019-20/P/42 | Expenditures | 182,782 | |||||||
31/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,190 | 31/10/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | |||||||
31/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,000 | 31/10/2019 | OWN/2019-20/P/45 | Expenditures | 65 | |||||||
31/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 14,358 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:39:42 AM. |