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/54 | Direct Receipts | 77,311 | 09/10/2019 | OWN/2019-20/P/57 | Expenditures | 6,000 | 04/10/2019 | OWN/2019-20/C/48 | 3,032 | ||||
01/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 7,757 | 20/10/2019 | SFCG/2019-20/P/32 | Expenditures | 100,000 | 10/10/2019 | OWN/2019-20/C/49 | 18,545 | ||||
01/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 119,495 | 22/10/2019 | SWMS/2019-20/P/9 | Expenditures | 30,512 | 14/10/2019 | OWN/2019-20/C/50 | 11,466 | ||||
01/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 100,000 | 23/10/2019 | SFCG/2019-20/P/54 | Expenditures | 150,000 | 15/10/2019 | OWN/2019-20/C/51 | 4,995 | ||||
02/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 7,500 | Expenditures | 16/10/2019 | OWN/2019-20/C/52 | 21,065 | |||||||
03/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 336 | Expenditures | 17/10/2019 | OWN/2019-20/C/53 | 7,802 | |||||||
05/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 23,250 | Expenditures | 18/10/2019 | OWN/2019-20/C/54 | 4,505 | |||||||
05/10/2019 | SWMS/2019-20/R/25 | Direct Receipts | 1,000 | Expenditures | 19/10/2019 | OWN/2019-20/C/55 | 7,395 | |||||||
06/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 23,693 | Expenditures | 22/10/2019 | OWN/2019-20/C/56 | 677 | |||||||
06/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 700 | Expenditures | 23/10/2019 | OWN/2019-20/C/57 | 11,629 | |||||||
15/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 721,574 | Expenditures | 24/10/2019 | OWN/2019-20/C/58 | 13,912 | |||||||
15/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 150,000 | Expenditures | 25/10/2019 | OWN/2019-20/C/59 | 8,670 | |||||||
17/10/2019 | SWMS/2019-20/R/26 | Direct Receipts | 30,512 | Expenditures | 29/10/2019 | OWN/2019-20/C/60 | 15,005 | |||||||
23/10/2019 | SFCG/2019-20/R/28 | Direct Receipts | 60,001 | Expenditures | 30/10/2019 | OWN/2019-20/C/61 | 4,553 | |||||||
23/10/2019 | SWMS/2019-20/R/27 | Direct Receipts | 500 | Expenditures | 31/10/2019 | OWN/2019-20/C/62 | 7,296 | |||||||
25/10/2019 | SWMS/2019-20/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2019 | SFCG/2019-20/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:44:02 AM. |