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.) |
04/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 22,604 | 04/10/2019 | OWN/2019-20/P/100 | Expenditures | 1,000 | |||||||
04/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 22,604 | 04/10/2019 | OWN/2019-20/P/101 | Expenditures | 19,500 | |||||||
09/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,798 | 04/10/2019 | OWN/2019-20/P/99 | Expenditures | 40,200 | |||||||
09/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,798 | 09/10/2019 | OWN/2019-20/P/102 | Expenditures | 44,630 | |||||||
10/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 47,254 | 10/10/2019 | OWN/2019-20/P/103 | Expenditures | 23,200 | |||||||
14/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 79,205 | 11/10/2019 | OWN/2019-20/P/104 | Expenditures | 45,650 | |||||||
14/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 79,205 | 11/10/2019 | OWN/2019-20/P/105 | Expenditures | 28,540 | |||||||
14/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 41,600 | 11/10/2019 | OWN/2019-20/P/106 | Expenditures | 5,538 | |||||||
16/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,809,290 | 14/10/2019 | OWN/2019-20/P/107 | Expenditures | 46,100 | |||||||
16/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 47,254 | 14/10/2019 | OWN/2019-20/P/108 | Expenditures | 7,650 | |||||||
16/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 150,000 | 14/10/2019 | OWN/2019-20/P/109 | Expenditures | 7,600 | |||||||
23/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 6,123 | 14/10/2019 | OWN/2019-20/P/110 | Expenditures | 9,300 | |||||||
23/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 126,035 | 14/10/2019 | OWN/2019-20/P/112 | Expenditures | 3,000 | |||||||
23/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 110,000 | 14/10/2019 | OWN/2019-20/P/125 | Expenditures | 2,500 | |||||||
23/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 80,000 | 14/10/2019 | SFCG/2019-20/P/35 | Expenditures | 50,936 | |||||||
31/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 13,179 | 14/10/2019 | SWMS/2019-20/P/6 | Expenditures | 44,200 | |||||||
31/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,567 | 15/10/2019 | OWN/2019-20/P/113 | Expenditures | 93 | |||||||
31/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 6,996 | 29/10/2019 | SFCG/2019-20/P/38 | Expenditures | 5,851 | |||||||
31/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 762 | 29/10/2019 | SFCG/2019-20/P/39 | Expenditures | 74,510 | |||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:23:38 AM. |