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/67 | Direct Receipts | 33,508 | 15/10/2019 | SWMS/2019-20/P/6 | Expenditures | 47,900 | |||||||
11/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 5,716 | 17/10/2019 | OWN/2019-20/P/117 | Expenditures | 2,500 | |||||||
14/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 10,496 | 17/10/2019 | OWN/2019-20/P/118 | Expenditures | 52,500 | |||||||
14/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 52,000 | 17/10/2019 | OWN/2019-20/P/119 | Expenditures | 154,071 | |||||||
16/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 53,992 | 17/10/2019 | OWN/2019-20/P/120 | Expenditures | 7,080 | |||||||
16/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 16,492 | 17/10/2019 | OWN/2019-20/P/121 | Expenditures | 111,776 | |||||||
16/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 150,000 | 17/10/2019 | OWN/2019-20/P/122 | Expenditures | 14,616 | |||||||
19/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 20,000 | 18/10/2019 | OWN/2019-20/P/123 | Expenditures | 105,300 | |||||||
19/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 132,330 | 18/10/2019 | OWN/2019-20/P/124 | Expenditures | 14,250 | |||||||
19/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 200,000 | 18/10/2019 | OWN/2019-20/P/125 | Expenditures | 95,326 | |||||||
23/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 51,120 | 18/10/2019 | OWN/2019-20/P/126 | Expenditures | 82,875 | |||||||
29/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 39,212 | 18/10/2019 | OWN/2019-20/P/127 | Expenditures | 20,700 | |||||||
31/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 9,484 | 21/10/2019 | OWN/2019-20/P/128 | Expenditures | 14,080 | |||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/129 | Expenditures | 10,381 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/130 | Expenditures | 80,825 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/131 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/133 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/134 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/135 | Expenditures | 22,188 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/96 | Expenditures | 54,251 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/97 | Expenditures | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:53:04 AM. |