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/30 | Direct Receipts | 5,375 | 05/11/2019 | OWN/2019-20/P/56 | Expenditures | 12,820 | |||||||
11/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 33,800 | 05/11/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | |||||||
21/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 123,225 | 05/11/2019 | SFCG/2019-20/P/40 | Expenditures | 34,518 | |||||||
21/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 08/11/2019 | OWN/2019-20/P/58 | Expenditures | 21,900 | |||||||
21/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 42,453 | 08/11/2019 | OWN/2019-20/P/59 | Expenditures | 24,685 | |||||||
26/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 46,656 | 11/11/2019 | OWN/2019-20/P/60 | Expenditures | 21,596 | |||||||
27/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 14,400 | 12/11/2019 | SWMS/2019-20/P/8 | Expenditures | 29,300 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/62 | Expenditures | 13,830 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/63 | Expenditures | 6,803 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/4 | Expenditures | 114,220 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/31 | Expenditures | 7,376 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/32 | Expenditures | 1,378 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/33 | Expenditures | 60,192 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/64 | Expenditures | 50,164 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/65 | Expenditures | 30,501 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/66 | Expenditures | 2,766 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/67 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/68 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/69 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/70 | Expenditures | 32,518 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/71 | Expenditures | 4,157 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/72 | Expenditures | 6,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:46:34 AM. |