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.) |
05/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 35,261 | 04/10/2019 | OWN/2019-20/P/22 | Expenditures | 41,801 | |||||||
14/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 20,016 | 04/10/2019 | OWN/2019-20/P/23 | Expenditures | 360 | |||||||
14/10/2019 | SWMS/2019-20/R/1 | Direct Receipts | 23,400 | 04/10/2019 | OWN/2019-20/P/48 | Expenditures | 990 | |||||||
16/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 21,377 | 04/10/2019 | OWN/2019-20/P/49 | Expenditures | 1,500 | |||||||
16/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 150,000 | 14/10/2019 | SWMS/2019-20/P/1 | Expenditures | 23,400 | |||||||
17/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 33,293 | 16/10/2019 | SFCG/2019-20/P/4 | Expenditures | 100,000 | |||||||
18/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 818,507 | 17/10/2019 | OWN/2019-20/P/50 | Expenditures | 9,500 | |||||||
21/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 20,000 | 17/10/2019 | OWN/2019-20/P/51 | Expenditures | 9,900 | |||||||
21/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 66,829 | 18/10/2019 | OWN/2019-20/P/52 | Expenditures | 31,850 | |||||||
21/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 55,392 | 21/10/2019 | OWN/2019-20/P/53 | Expenditures | 67,260 | |||||||
22/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 51,266 | 22/10/2019 | IAY/2019-20/P/6 | Expenditures | 464,140 | |||||||
23/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 100,000 | 22/10/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | |||||||
30/10/2019 | IAY/2019-20/R/5 | Direct Receipts | 59,209 | 22/10/2019 | OWN/2019-20/P/55 | Expenditures | 62,385 | |||||||
31/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,261 | 30/10/2019 | IAY/2019-20/P/7 | Expenditures | 2,195 | |||||||
31/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 21,648 | 30/10/2019 | OWN/2019-20/P/56 | Expenditures | 114 | |||||||
31/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 39,310 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 2,545 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:09:10 AM. |