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.) |
04/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 40,470 | 03/10/2019 | OWN/2019-20/P/31 | Expenditures | 29,680 | |||||||
11/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,325 | 03/10/2019 | OWN/2019-20/P/32 | Expenditures | 1,575 | |||||||
11/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 43,430 | 03/10/2019 | SFCG/2019-20/P/24 | Expenditures | 38,208 | |||||||
14/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 84,550 | 03/10/2019 | SFCG/2019-20/P/25 | Expenditures | 1,125 | |||||||
19/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 12,500 | 04/10/2019 | OWN/2019-20/P/33 | Expenditures | 21,000 | |||||||
21/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,575 | 04/10/2019 | SFCG/2019-20/P/26 | Advances | 19,000 | |||||||
21/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,300 | 21/10/2019 | SFCG/2019-20/P/27 | Expenditures | 41,063 | |||||||
21/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,750 | 21/10/2019 | SWMS/2019-20/P/8 | Expenditures | 24,500 | |||||||
22/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 39,331 | 22/10/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
22/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 22/10/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
22/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 35,600 | 22/10/2019 | OWN/2019-20/P/36 | Expenditures | 6,604 | |||||||
24/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,875 | 22/10/2019 | OWN/2019-20/P/37 | Expenditures | 38,029 | |||||||
30/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 13,812 | 23/10/2019 | OWN/2019-20/P/38 | Expenditures | 39,119 | |||||||
30/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 150,000 | 24/10/2019 | OWN/2019-20/P/39 | Expenditures | 31,635 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:25:35 PM. |