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.) |
01/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 7,820 | 05/10/2019 | OWN/2019-20/P/50 | Expenditures | 6,000 | 01/10/2019 | OWN/2019-20/C/83 | 1,544 | ||||
01/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 782 | 05/10/2019 | SFCG/2019-20/P/53 | Expenditures | 5,400 | 04/10/2019 | OWN/2019-20/C/84 | 5,880 | ||||
02/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 23,750 | 05/10/2019 | SFCG/2019-20/P/54 | Expenditures | 6,600 | 10/10/2019 | OWN/2019-20/C/85 | 1,486 | ||||
02/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 157,389 | 22/10/2019 | SFCG/2019-20/P/36 | Expenditures | 50,000 | 11/10/2019 | OWN/2019-20/C/86 | 1,940 | ||||
03/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 30,638 | 22/10/2019 | SFCG/2019-20/P/37 | Expenditures | 100,000 | 14/10/2019 | OWN/2019-20/C/87 | 10,406 | ||||
03/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 200 | 23/10/2019 | SWMS/2019-20/P/7 | Expenditures | 27,740 | 15/10/2019 | OWN/2019-20/C/88 | 4,045 | ||||
07/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 200 | 30/10/2019 | OWN/2019-20/P/51 | Expenditures | 2.3 | 16/10/2019 | OWN/2019-20/C/89 | 6,775 | ||||
14/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 150,000 | Expenditures | 24/10/2019 | OWN/2019-20/C/90 | 8,067 | |||||||
14/10/2019 | SWMS/2019-20/R/26 | Direct Receipts | 1,010 | Expenditures | 29/10/2019 | OWN/2019-20/C/91 | 13,026 | |||||||
15/10/2019 | MLACDS/2019-20/R/1 | Direct Receipts | 685,000 | Expenditures | 31/10/2019 | OWN/2019-20/C/92 | 15,297 | |||||||
15/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2019 | SWMS/2019-20/R/27 | Direct Receipts | 27,740 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,076 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | Expenditures | ||||||||||
24/10/2019 | SWMS/2019-20/R/28 | Direct Receipts | 420 | Expenditures | ||||||||||
29/10/2019 | SWMS/2019-20/R/29 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:14:55 AM. |