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.) |
01/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,400 | 02/11/2019 | OWN/2019-20/P/48 | Expenditures | 8,600 | |||||||
02/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 39,000 | 02/11/2019 | OWN/2019-20/P/49 | Expenditures | 2,500 | |||||||
08/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 63,853 | 05/11/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | |||||||
21/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 571,122 | 05/11/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | |||||||
21/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 08/11/2019 | OWN/2019-20/P/52 | Expenditures | 137,011 | |||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/23 | Expenditures | 69,083 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/24 | Expenditures | 135,160 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/31 | Expenditures | 44,052 | ||||||||||
Direct Receipts | 08/11/2019 | SWMS/2019-20/P/9 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/54 | Expenditures | 42,575 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/55 | Expenditures | 54,506 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/56 | Expenditures | 271,205 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/57 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/32 | Expenditures | 66,302 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/60 | Expenditures | 2,798 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/61 | Expenditures | 265,678 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/62 | Expenditures | 51,856 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2019 | IAY/2019-20/P/12 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 26/11/2019 | IAY/2019-20/P/13 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/65 | Expenditures | 33,050 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/66 | Expenditures | 43,314 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/67 | Expenditures | 59,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:50:01 PM. |