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.) |
04/11/2019 | SWMS/2019-20/R/5 | Direct Receipts | 42,422 | 04/11/2019 | OWN/2019-20/P/139 | Expenditures | 29,681 | |||||||
19/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 15,286 | 04/11/2019 | OWN/2019-20/P/140 | Expenditures | 29,540 | |||||||
19/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 12,028 | 04/11/2019 | OWN/2019-20/P/141 | Expenditures | 660 | |||||||
19/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 18,428 | 04/11/2019 | OWN/2019-20/P/154 | Expenditures | 3,600 | |||||||
19/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 25,725 | 04/11/2019 | OWN/2019-20/P/155 | Expenditures | 4,900 | |||||||
19/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 15,890 | 04/11/2019 | OWN/2019-20/P/156 | Expenditures | 2,700 | |||||||
19/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 1,778 | 04/11/2019 | OWN/2019-20/P/157 | Expenditures | 1,815 | |||||||
20/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 20,000 | 04/11/2019 | SWMS/2019-20/P/4 | Expenditures | 44,200 | |||||||
20/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 245 | 19/11/2019 | OWN/2019-20/P/161 | Expenditures | 51,450 | |||||||
20/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 62,641 | 19/11/2019 | OWN/2019-20/P/162 | Expenditures | 8,300 | |||||||
20/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 9 | 19/11/2019 | OWN/2019-20/P/163 | Expenditures | 46,200 | |||||||
20/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 160,000 | 19/11/2019 | OWN/2019-20/P/164 | Expenditures | 71 | |||||||
27/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,749.5 | 19/11/2019 | OWN/2019-20/P/165 | Expenditures | 2,500 | |||||||
30/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 243,672 | 19/11/2019 | OWN/2019-20/P/166 | Expenditures | 6,200 | |||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/173 | Expenditures | 5.92 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/9 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/158 | Expenditures | 6 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/167 | Expenditures | 131,790 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/168 | Expenditures | 11,430 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/169 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/170 | Expenditures | 245,609 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/171 | Expenditures | 108,448 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/172 | Expenditures | 288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:30:47 AM. |