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/39 | Direct Receipts | 500 | 01/11/2019 | OWN/2019-20/P/160 | Expenditures | 63,717 | |||||||
01/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 21,680 | 04/11/2019 | OWN/2019-20/P/119 | Expenditures | 21,000 | |||||||
01/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 63,717 | 09/11/2019 | OWN/2019-20/P/120 | Expenditures | 47,450 | |||||||
04/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 152 | 09/11/2019 | OWN/2019-20/P/127 | Expenditures | 36,890 | |||||||
08/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 88,000 | 18/11/2019 | SWMS/2019-20/P/11 | Expenditures | 15,600 | |||||||
08/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 9,275 | 25/11/2019 | OWN/2019-20/P/121 | Expenditures | 6,490 | |||||||
12/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 15,600 | 25/11/2019 | OWN/2019-20/P/122 | Expenditures | 4,900 | |||||||
20/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 63,692 | 27/11/2019 | SFCG/2019-20/P/13 | Expenditures | 140,000 | |||||||
20/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 80,000 | 27/11/2019 | SFCG/2019-20/P/14 | Expenditures | 18 | |||||||
20/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 20,000 | 29/11/2019 | OWN/2019-20/P/123 | Expenditures | 10,000 | |||||||
27/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,057 | 29/11/2019 | OWN/2019-20/P/124 | Expenditures | 1,485 | |||||||
29/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 13,500 | 29/11/2019 | SFCG/2019-20/P/19 | Expenditures | 63,317 | |||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/20 | Expenditures | 540 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/128 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:43:04 AM. |