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.) |
04/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 13,600 | 01/11/2019 | IAY/2019-20/P/8 | Expenditures | 227,900 | |||||||
06/11/2019 | IAY/2019-20/R/8 | Direct Receipts | 919 | 04/11/2019 | OWN/2019-20/P/37 | Expenditures | 40,460 | |||||||
06/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,896 | 04/11/2019 | OWN/2019-20/P/38 | Expenditures | 2,025 | |||||||
06/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 1,232 | 04/11/2019 | SFCG/2019-20/P/27 | Expenditures | 7,261 | |||||||
06/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 153 | 04/11/2019 | SFCG/2019-20/P/28 | Expenditures | 225 | |||||||
06/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 156 | 04/11/2019 | SWMS/2019-20/P/7 | Expenditures | 10,000 | |||||||
10/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 6,900 | 20/11/2019 | OWN/2019-20/P/39 | Expenditures | 8,491 | |||||||
12/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 10,400 | 20/11/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | |||||||
28/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,824 | 20/11/2019 | SFCG/2019-20/P/24 | Expenditures | 12,488 | |||||||
30/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 68,218 | 20/11/2019 | SFCG/2019-20/P/25 | Expenditures | 320,000 | |||||||
30/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 22/11/2019 | OWN/2019-20/P/41 | Expenditures | 111,651 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/42 | Expenditures | 21,113 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/43 | Expenditures | 16,255 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/44 | Expenditures | 21,051 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:25:52 PM. |