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.) |
01/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 56,765 | 01/11/2019 | OWN/2019-20/P/89 | Expenditures | 59,080 | |||||||
01/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 71,320 | 01/11/2019 | OWN/2019-20/P/90 | Expenditures | 2,640 | |||||||
01/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 7,132 | 01/11/2019 | OWN/2019-20/P/91 | Expenditures | 780 | |||||||
04/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 7,200 | 01/11/2019 | OWN/2019-20/P/92 | Expenditures | 18,600 | |||||||
12/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 24,600 | 01/11/2019 | OWN/2019-20/P/93 | Expenditures | 15,415 | |||||||
16/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 305,436 | 01/11/2019 | SFCG/2019-20/P/25 | Expenditures | 33,883 | |||||||
19/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 40,200 | 01/11/2019 | SFCG/2019-20/P/26 | Expenditures | 180 | |||||||
30/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 192,425 | 09/11/2019 | OWN/2019-20/P/94 | Expenditures | 26,652 | |||||||
30/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 09/11/2019 | OWN/2019-20/P/95 | Expenditures | 27,350 | |||||||
30/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 45,360 | 09/11/2019 | OWN/2019-20/P/96 | Expenditures | 15,484 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/97 | Expenditures | 24,725 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/98 | Expenditures | 12,340 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/99 | Expenditures | 12,244 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/23 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/24 | Expenditures | 101,692 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/100 | Expenditures | 16,862 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/101 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/107 | Expenditures | 22,276 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/108 | Expenditures | 14,303.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:17:00 AM. |