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/43 | Direct Receipts | 62,695 | 09/11/2019 | OWN/2019-20/P/22 | Expenditures | 8,100 | 06/11/2019 | OWN/2019-20/C/29 | 11,631 | ||||
01/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 6,269 | 09/11/2019 | OWN/2019-20/P/23 | Expenditures | 10,821 | 10/11/2019 | OWN/2019-20/C/30 | 16,384 | ||||
01/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,240 | 09/11/2019 | OWN/2019-20/P/24 | Expenditures | 8,150 | 13/11/2019 | OWN/2019-20/C/31 | 12,775 | ||||
01/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 112,342 | 09/11/2019 | SFCG/2019-20/P/41 | Expenditures | 28,715 | 22/11/2019 | OWN/2019-20/C/34 | 23,299 | ||||
02/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 10,600 | 09/11/2019 | SFCG/2019-20/P/42 | Expenditures | 500 | 25/11/2019 | OWN/2019-20/C/35 | 6,028 | ||||
02/11/2019 | SWMS/2019-20/R/40 | Direct Receipts | 300 | 09/11/2019 | SFCG/2019-20/P/43 | Expenditures | 4,850 | 25/11/2019 | OWN/2019-20/C/59 | 4,365.5 | ||||
03/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 18,630 | 09/11/2019 | SFCG/2019-20/P/44 | Expenditures | 2,065 | 27/11/2019 | OWN/2019-20/C/36 | 14,396 | ||||
04/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,500 | 09/11/2019 | SFCG/2019-20/P/45 | Expenditures | 12,000 | 30/11/2019 | OWN/2019-20/C/37 | 20,421 | ||||
05/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | 21/11/2019 | SWMS/2019-20/P/9 | Expenditures | 32,682 | |||||||
12/11/2019 | SWMS/2019-20/R/41 | Direct Receipts | 300 | 28/11/2019 | OWN/2019-20/P/25 | Expenditures | 2,755 | |||||||
18/11/2019 | SWMS/2019-20/R/42 | Direct Receipts | 200 | 28/11/2019 | OWN/2019-20/P/26 | Expenditures | 1,600 | |||||||
22/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 1,000 | 28/11/2019 | SFCG/2019-20/P/48 | Expenditures | 60,000 | |||||||
22/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 28/11/2019 | SFCG/2019-20/P/49 | Expenditures | 56,588 | |||||||
22/11/2019 | SWMS/2019-20/R/43 | Direct Receipts | 32,682 | Expenditures | ||||||||||
24/11/2019 | SWMS/2019-20/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2019 | SWMS/2019-20/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:42:40 AM. |