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 | OWN/2019-20/R/36 | Direct Receipts | 69,116 | 01/11/2019 | OWN/2019-20/P/90 | Expenditures | 900 | |||||||
05/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,650 | 01/11/2019 | OWN/2019-20/P/91 | Expenditures | 6,980 | |||||||
07/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,200 | 01/11/2019 | OWN/2019-20/P/92 | Expenditures | 7,380 | |||||||
08/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 15,600 | 01/11/2019 | OWN/2019-20/P/93 | Expenditures | 6,350 | |||||||
09/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 502 | 01/11/2019 | OWN/2019-20/P/94 | Expenditures | 9,806 | |||||||
09/11/2019 | NRLM/2019-20/R/4 | Direct Receipts | 229 | 01/11/2019 | OWN/2019-20/P/95 | Expenditures | 6,800 | |||||||
09/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 307 | 01/11/2019 | OWN/2019-20/P/96 | Expenditures | 13,800 | |||||||
09/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 1,774 | 01/11/2019 | SFCG/2019-20/P/53 | Expenditures | 40,456 | |||||||
09/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 1,883 | 01/11/2019 | SFCG/2019-20/P/56 | Expenditures | 11,539 | |||||||
11/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 21,630 | 04/11/2019 | OWN/2019-20/P/100 | Expenditures | 14,910 | |||||||
16/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,720 | 04/11/2019 | OWN/2019-20/P/101 | Expenditures | 6,750 | |||||||
19/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,920 | 04/11/2019 | OWN/2019-20/P/102 | Expenditures | 15,162 | |||||||
20/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 10,000 | 04/11/2019 | OWN/2019-20/P/97 | Expenditures | 5,980 | |||||||
20/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 80,000 | 04/11/2019 | OWN/2019-20/P/98 | Expenditures | 9,890 | |||||||
25/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 118 | 04/11/2019 | OWN/2019-20/P/99 | Expenditures | 6,400 | |||||||
26/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 13,840 | 04/11/2019 | SFCG/2019-20/P/57 | Expenditures | 15,900 | |||||||
28/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,030 | 15/11/2019 | OWN/2019-20/P/115 | Expenditures | 2.66 | |||||||
30/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,870 | 16/11/2019 | SWMS/2019-20/P/8 | Expenditures | 15,600 | |||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/55 | Expenditures | 69,032 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/58 | Expenditures | 973 | ||||||||||
Direct Receipts | 30/11/2019 | SWMS/2019-20/P/9 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:12:46 AM. |