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.) |
02/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 720 | 07/11/2019 | SFCG/2019-20/P/27 | Expenditures | 121,544 | 19/11/2019 | OWN/2019-20/C/6 | 206.5 | ||||
04/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 1,642 | 12/11/2019 | OWN/2019-20/P/175 | Expenditures | 99,710 | |||||||
04/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,589 | 19/11/2019 | OWN/2019-20/P/188 | Expenditures | 206.5 | |||||||
04/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 942 | 22/11/2019 | SFCG/2019-20/P/25 | Expenditures | 183,000 | |||||||
04/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 2,949 | 22/11/2019 | SFCG/2019-20/P/26 | Expenditures | 148,162 | |||||||
04/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 216 | 22/11/2019 | SWMS/2019-20/P/8 | Expenditures | 20,107 | |||||||
05/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,580 | 25/11/2019 | OWN/2019-20/P/178 | Expenditures | 4,950 | |||||||
08/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 9,640 | 25/11/2019 | OWN/2019-20/P/179 | Expenditures | 4,950 | |||||||
11/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 3,120 | 25/11/2019 | OWN/2019-20/P/180 | Expenditures | 4,950 | |||||||
11/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 8,832 | 25/11/2019 | OWN/2019-20/P/181 | Expenditures | 4,950 | |||||||
15/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,280 | 25/11/2019 | OWN/2019-20/P/182 | Expenditures | 4,950 | |||||||
16/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 3,000 | 25/11/2019 | OWN/2019-20/P/183 | Expenditures | 4,950 | |||||||
21/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 8,100 | 25/11/2019 | OWN/2019-20/P/184 | Expenditures | 4,950 | |||||||
21/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 20,107 | 25/11/2019 | OWN/2019-20/P/185 | Expenditures | 4,950 | |||||||
22/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,040 | 25/11/2019 | OWN/2019-20/P/186 | Expenditures | 4,950 | |||||||
22/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 169,810 | 25/11/2019 | OWN/2019-20/P/187 | Expenditures | 4,950 | |||||||
22/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 26/11/2019 | OWN/2019-20/P/206 | Expenditures | 1,500 | |||||||
25/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 18,660 | 26/11/2019 | OWN/2019-20/P/207 | Expenditures | 2,000 | |||||||
29/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 5,640 | 28/11/2019 | SFCG/2019-20/P/28 | Expenditures | 77,574 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:02:52 AM. |