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.) |
06/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,800 | 04/11/2019 | OWN/2019-20/P/46 | Expenditures | 4,800 | 21/11/2019 | OWN/2019-20/C/29 | 20,067 | ||||
12/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 15,600 | 04/11/2019 | OWN/2019-20/P/47 | Expenditures | 37,220 | 26/11/2019 | OWN/2019-20/C/28 | 48,213 | ||||
21/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 15,970 | 04/11/2019 | OWN/2019-20/P/48 | Expenditures | 1,800 | |||||||
21/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,597 | 04/11/2019 | SFCG/2019-20/P/29 | Expenditures | 30,656 | |||||||
21/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,500 | 04/11/2019 | SFCG/2019-20/P/30 | Expenditures | 450 | |||||||
22/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 59,800 | 20/11/2019 | OWN/2019-20/P/49 | Expenditures | 3,894 | |||||||
25/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 3,325 | 20/11/2019 | OWN/2019-20/P/50 | Expenditures | 7,875 | |||||||
26/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 43,830 | 20/11/2019 | OWN/2019-20/P/51 | Expenditures | 199,998 | |||||||
26/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 4,383 | 20/11/2019 | SFCG/2019-20/P/31 | Expenditures | 178,604 | |||||||
27/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 2,625 | 20/11/2019 | SFCG/2019-20/P/32 | Expenditures | 19,329 | |||||||
29/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 18,170 | Expenditures | ||||||||||
29/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 28,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:44:53 AM. |