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.) |
05/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 15,542 | 05/11/2019 | OWN/2019-20/P/288 | Expenditures | 4,269 | |||||||
05/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 21,842 | 05/11/2019 | OWN/2019-20/P/289 | Expenditures | 11,500 | |||||||
06/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 1,190 | 06/11/2019 | OWN/2019-20/P/290 | Expenditures | 9,900 | |||||||
06/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,499 | 06/11/2019 | OWN/2019-20/P/291 | Expenditures | 9,850 | |||||||
06/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 9,541 | 06/11/2019 | OWN/2019-20/P/292 | Expenditures | 16,750 | |||||||
06/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 43,968 | 06/11/2019 | OWN/2019-20/P/293 | Expenditures | 9,850 | |||||||
06/11/2019 | SWMS/2019-20/R/13 | Direct Receipts | 309 | 06/11/2019 | OWN/2019-20/P/294 | Expenditures | 12,927 | |||||||
13/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,212 | 06/11/2019 | OWN/2019-20/P/295 | Expenditures | 10,500 | |||||||
14/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 2,541 | 06/11/2019 | OWN/2019-20/P/296 | Expenditures | 9,600 | |||||||
15/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 19,861 | 06/11/2019 | OWN/2019-20/P/297 | Expenditures | 9,850 | |||||||
16/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 14,780 | 06/11/2019 | OWN/2019-20/P/298 | Expenditures | 9,750 | |||||||
18/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 8,339 | 06/11/2019 | SFCG/2019-20/P/19 | Expenditures | 73,262 | |||||||
21/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 15,572 | 06/11/2019 | SFCG/2019-20/P/20 | Expenditures | 660 | |||||||
21/11/2019 | SWMS/2019-20/R/14 | Direct Receipts | 30,100 | 06/11/2019 | SFCG/2019-20/P/21 | Expenditures | 26.5 | |||||||
22/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 7,860 | 18/11/2019 | OWN/2019-20/P/299 | Expenditures | 9,500 | |||||||
22/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 372 | 18/11/2019 | OWN/2019-20/P/300 | Expenditures | 5,504.7 | |||||||
22/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 155,000 | 19/11/2019 | IAY/2019-20/P/8 | Expenditures | 17.7 | |||||||
25/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 8,900 | 19/11/2019 | OWN/2019-20/P/301 | Expenditures | 11,500 | |||||||
30/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 5,898 | 19/11/2019 | OWN/2019-20/P/302 | Expenditures | 9,850 | |||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/303 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/304 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/22 | Expenditures | 50.35 | ||||||||||
Direct Receipts | 25/11/2019 | SWMS/2019-20/P/8 | Expenditures | 30,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:08:34 AM. |