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.) |
02/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,070 | 01/08/2019 | SFCG/2019-20/P/20 | Expenditures | 35,608 | 05/08/2019 | OWN/2019-20/C/23 | 3,070 | ||||
03/08/2019 | MLACDS/2019-20/R/4 | Direct Receipts | 5,276 | 05/08/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | 05/08/2019 | OWN/2019-20/C/31 | 1,000 | ||||
03/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 276 | 05/08/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | 08/08/2019 | OWN/2019-20/C/22 | 4,252 | ||||
03/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 41,516 | 05/08/2019 | OWN/2019-20/P/35 | Expenditures | 4,250 | 09/08/2019 | OWN/2019-20/C/24 | 1,034 | ||||
07/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,252 | 05/08/2019 | OWN/2019-20/P/36 | Expenditures | 2,530 | 13/08/2019 | OWN/2019-20/C/25 | 1,690 | ||||
08/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,034 | 05/08/2019 | OWN/2019-20/P/37 | Expenditures | 4,900 | 16/08/2019 | OWN/2019-20/C/26 | 3,219 | ||||
09/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,690 | 05/08/2019 | OWN/2019-20/P/38 | Expenditures | 8,000 | 19/08/2019 | OWN/2019-20/C/27 | 3,140 | ||||
13/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,219 | 09/08/2019 | SWMS/2019-20/P/5 | Expenditures | 20,800 | 22/08/2019 | OWN/2019-20/C/28 | 16,724 | ||||
16/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,140 | 26/08/2019 | SFCG/2019-20/P/18 | Expenditures | 7,758 | 26/08/2019 | OWN/2019-20/C/29 | 1,200 | ||||
19/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 15,524 | 26/08/2019 | SFCG/2019-20/P/19 | Expenditures | 30,340 | 27/08/2019 | OWN/2019-20/C/30 | 3,660 | ||||
20/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,200 | 28/08/2019 | OWN/2019-20/P/39 | Expenditures | 9,800 | |||||||
22/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,200 | 28/08/2019 | OWN/2019-20/P/40 | Expenditures | 8,000 | |||||||
22/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 54,897 | 28/08/2019 | OWN/2019-20/P/41 | Expenditures | 289 | |||||||
22/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | Expenditures | ||||||||||
26/08/2019 | NRLM/2019-20/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,660 | Expenditures | ||||||||||
26/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:18:58 AM. |