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.) |
08/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 29,400 | 13/11/2019 | SFCG/2019-20/P/20 | Expenditures | 52,777 | |||||||
13/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 173.48 | 13/11/2019 | SFCG/2019-20/P/21 | Expenditures | 35,287 | |||||||
13/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 17,400 | 18/11/2019 | OWN/2019-20/P/113 | Expenditures | 14,240 | |||||||
13/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 11,775 | 18/11/2019 | OWN/2019-20/P/114 | Expenditures | 35,853 | |||||||
13/11/2019 | SWMS/2019-20/R/17 | Direct Receipts | 24,800 | 19/11/2019 | OWN/2019-20/P/115 | Expenditures | 52,093 | |||||||
18/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 6,775 | 19/11/2019 | OWN/2019-20/P/116 | Expenditures | 37,586 | |||||||
18/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 19,200 | 20/11/2019 | OWN/2019-20/P/117 | Expenditures | 51,885 | |||||||
19/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 15,600 | 21/11/2019 | OWN/2019-20/P/118 | Expenditures | 47,048 | |||||||
19/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 26,220 | 27/11/2019 | SFCG/2019-20/P/22 | Expenditures | 94,401 | |||||||
20/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 79,652 | 29/11/2019 | OWN/2019-20/P/119 | Expenditures | 9,332 | |||||||
20/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 10,000 | 29/11/2019 | OWN/2019-20/P/120 | Expenditures | 4,525 | |||||||
20/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 100,000 | 29/11/2019 | OWN/2019-20/P/121 | Expenditures | 780 | |||||||
25/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 4,630 | 29/11/2019 | OWN/2019-20/P/146 | Expenditures | 22,616 | |||||||
25/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 12,000 | 29/11/2019 | OWN/2019-20/P/147 | Expenditures | 120 | |||||||
25/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 316 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 14,046 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 22,200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 11,889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:07:58 AM. |