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.) |
03/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 8,305 | 01/11/2019 | OWN/2019-20/P/101 | Expenditures | 5,400 | |||||||
08/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 18,200 | 01/11/2019 | OWN/2019-20/P/102 | Expenditures | 1,275 | |||||||
10/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,768 | 01/11/2019 | OWN/2019-20/P/103 | Expenditures | 45,629 | |||||||
13/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 2,664 | 01/11/2019 | OWN/2019-20/P/89 | Expenditures | 36,582 | |||||||
13/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 4,527 | 01/11/2019 | OWN/2019-20/P/90 | Expenditures | 300 | |||||||
13/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 18 | 04/11/2019 | SFCG/2019-20/P/11 | Expenditures | 184,097 | |||||||
16/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,661 | 07/11/2019 | OWN/2019-20/P/104 | Expenditures | 4,500 | |||||||
20/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 10,000 | 10/11/2019 | IAY/2019-20/P/3 | Expenditures | 17.7 | |||||||
20/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 70,000 | 10/11/2019 | SWMS/2019-20/P/8 | Expenditures | 18,200 | |||||||
22/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 69,038 | 19/11/2019 | SFCG/2019-20/P/12 | Expenditures | 29,467 | |||||||
25/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 6,185 | 21/11/2019 | OWN/2019-20/P/105 | Expenditures | 34,476 | |||||||
25/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 618.5 | 21/11/2019 | OWN/2019-20/P/106 | Expenditures | 44,127 | |||||||
25/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 618.5 | 21/11/2019 | OWN/2019-20/P/107 | Expenditures | 17.7 | |||||||
25/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 19,600 | 26/11/2019 | OWN/2019-20/P/110 | Expenditures | 118 | |||||||
25/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 19,307 | 29/11/2019 | OWN/2019-20/P/108 | Expenditures | 5,400 | |||||||
25/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,400 | 29/11/2019 | OWN/2019-20/P/109 | Expenditures | 1,275 | |||||||
30/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 39,758 | 29/11/2019 | OWN/2019-20/P/111 | Expenditures | 3,460 | |||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/112 | Expenditures | 12,495 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/113 | Expenditures | 38,166 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/114 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/115 | Expenditures | 32,919 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/130 | Expenditures | 37,377 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/131 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/134 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/14 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:28:36 PM. |