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.) |
11/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 56,569 | 04/11/2019 | OWN/2019-20/P/60 | Expenditures | 1,500 | 11/11/2019 | OWN/2019-20/C/54 | 56,569 | ||||
19/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 59,532 | 04/11/2019 | SFCG/2019-20/P/26 | Expenditures | 4,950 | 19/11/2019 | OWN/2019-20/C/55 | 59,532 | ||||
22/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 91,491 | 04/11/2019 | SFCG/2019-20/P/27 | Expenditures | 9,900 | 30/11/2019 | OWN/2019-20/C/56 | 55,431 | ||||
22/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 1,000 | 05/11/2019 | SFCG/2019-20/P/49 | Expenditures | 4,610 | |||||||
25/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 20,800 | 07/11/2019 | SFCG/2019-20/P/28 | Expenditures | 9,100 | |||||||
27/11/2019 | MLACDS/2019-20/R/5 | Direct Receipts | 24,903 | 07/11/2019 | SWMS/2019-20/P/8 | Expenditures | 20,800 | |||||||
30/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 55,431 | 15/11/2019 | SFCG/2019-20/P/29 | Expenditures | 3,590 | |||||||
30/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 22,498 | 19/11/2019 | SFCG/2019-20/P/30 | Expenditures | 22,498 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/61 | Expenditures | 15,275 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/31 | Expenditures | 350,147 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/63 | Expenditures | 6,572 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/42 | Expenditures | 68,902 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/64 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/65 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/66 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:41:08 AM. |