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/55 | Direct Receipts | 6,650 | 05/11/2019 | OWN/2019-20/P/33 | Expenditures | 23,432 | 29/11/2019 | OWN/2019-20/C/26 | 28,952 | ||||
01/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 6,710 | 05/11/2019 | OWN/2019-20/P/34 | Expenditures | 24,770 | |||||||
01/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 05/11/2019 | OWN/2019-20/P/35 | Expenditures | 14,000 | |||||||
01/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 20,000 | 05/11/2019 | SFCG/2019-20/P/39 | Expenditures | 17,500 | |||||||
01/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 1,000 | 05/11/2019 | SFCG/2019-20/P/40 | Expenditures | 48,731 | |||||||
01/11/2019 | SFCG/2019-20/R/36 | Direct Receipts | 253,204 | 05/11/2019 | SFCG/2019-20/P/50 | Expenditures | 70,760 | |||||||
01/11/2019 | SFCG/2019-20/R/37 | Direct Receipts | 340,251 | 11/11/2019 | SFCG/2019-20/P/43 | Expenditures | 25,211 | |||||||
01/11/2019 | SWMS/2019-20/R/19 | Direct Receipts | 66,998 | 11/11/2019 | SFCG/2019-20/P/44 | Expenditures | 7,578 | |||||||
02/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 671 | 11/11/2019 | SWMS/2019-20/P/10 | Expenditures | 67,003 | |||||||
02/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 18,928 | 23/11/2019 | SFCG/2019-20/P/41 | Expenditures | 134,214 | |||||||
05/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 944 | Expenditures | ||||||||||
06/11/2019 | SWMS/2019-20/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2019 | SWMS/2019-20/R/17 | Direct Receipts | 945 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,580 | Expenditures | ||||||||||
15/11/2019 | SFCG/2019-20/R/38 | Direct Receipts | 199,600 | Expenditures | ||||||||||
18/11/2019 | SWMS/2019-20/R/18 | Direct Receipts | 800 | Expenditures | ||||||||||
22/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | Expenditures | ||||||||||
22/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 30,000 | Expenditures | ||||||||||
25/11/2019 | SWMS/2019-20/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:04:16 PM. |