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.) |
05/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 11,475 | 01/11/2019 | IAY/2019-20/P/1 | Expenditures | 79,620 | |||||||
08/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 460 | 04/11/2019 | OWN/2019-20/P/67 | Expenditures | 29,750 | |||||||
12/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 28,600 | 04/11/2019 | OWN/2019-20/P/68 | Expenditures | 1,290 | |||||||
15/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,500 | 04/11/2019 | SFCG/2019-20/P/26 | Expenditures | 44,563 | |||||||
26/11/2019 | SWMS/2019-20/R/13 | Direct Receipts | 500 | 04/11/2019 | SFCG/2019-20/P/27 | Expenditures | 1,125 | |||||||
30/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 86,657 | 05/11/2019 | SFCG/2019-20/P/24 | Expenditures | 151,883 | |||||||
30/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 06/11/2019 | OWN/2019-20/P/69 | Expenditures | 15,900 | |||||||
30/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 47,200 | 08/11/2019 | OWN/2019-20/P/70 | Expenditures | 24,780 | |||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/72 | Expenditures | 15,576 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/73 | Expenditures | 11,955 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/74 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 12/11/2019 | SWMS/2019-20/P/9 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/75 | Expenditures | 11,185 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/25 | Expenditures | 31,497 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/76 | Expenditures | 15,198 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/1 | Expenditures | 47,108 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/2 | Expenditures | 438,112 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/77 | Expenditures | 20,863 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/78 | Expenditures | 31,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:55:14 PM. |