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/44 | Direct Receipts | 9,690 | 01/11/2019 | OWN/2019-20/P/172 | Expenditures | 1,500 | |||||||
06/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,607 | 04/11/2019 | OWN/2019-20/P/173 | Expenditures | 18,700 | |||||||
09/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 571 | 05/11/2019 | OWN/2019-20/P/174 | Expenditures | 7,000 | |||||||
09/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 23,400 | 05/11/2019 | OWN/2019-20/P/175 | Expenditures | 7,500 | |||||||
09/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 155 | 05/11/2019 | OWN/2019-20/P/176 | Expenditures | 7,000 | |||||||
11/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 156,668 | 05/11/2019 | OWN/2019-20/P/177 | Expenditures | 7,500 | |||||||
14/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 73,414 | 05/11/2019 | OWN/2019-20/P/178 | Expenditures | 7,000 | |||||||
14/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 45,267 | 06/11/2019 | OWN/2019-20/P/179 | Expenditures | 206.5 | |||||||
18/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 44,791 | 08/11/2019 | OWN/2019-20/P/180 | Expenditures | 6,000 | |||||||
22/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 42,820 | 08/11/2019 | OWN/2019-20/P/181 | Expenditures | 6,500 | |||||||
28/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 11,821 | 08/11/2019 | OWN/2019-20/P/182 | Expenditures | 6,500 | |||||||
30/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,116 | 11/11/2019 | OWN/2019-20/P/183 | Expenditures | 8,000 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/184 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 11/11/2019 | SWMS/2019-20/P/11 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 11/11/2019 | SWMS/2019-20/P/12 | Expenditures | 4.75 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/185 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/186 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/13 | Expenditures | 80,493 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/187 | Expenditures | 11,484 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/188 | Expenditures | 7,189 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/189 | Expenditures | 8,142 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/190 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/191 | Expenditures | 6,089 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/192 | Expenditures | 6,525 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/193 | Expenditures | 5,817 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/194 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/195 | Expenditures | 194,365 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/196 | Expenditures | 51,955 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/12 | Expenditures | 39,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:26:29 AM. |