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.) |
02/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,682 | 02/11/2019 | OWN/2019-20/P/71 | Expenditures | 19,920 | 02/11/2019 | OWN/2019-20/C/8 | 19,920 | ||||
05/11/2019 | IAY/2019-20/R/7 | Direct Receipts | 91 | 02/11/2019 | OWN/2019-20/P/72 | Expenditures | 6,496 | 04/11/2019 | OWN/2019-20/C/9 | 14,520 | ||||
05/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 31 | 02/11/2019 | OWN/2019-20/P/73 | Expenditures | 9,280 | 04/11/2019 | SFCG/2019-20/C/9 | 49,440 | ||||
05/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 18 | 02/11/2019 | OWN/2019-20/P/74 | Expenditures | 30,441 | |||||||
06/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,307 | 02/11/2019 | OWN/2019-20/P/75 | Expenditures | 39,786 | |||||||
11/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 26,000 | 02/11/2019 | OWN/2019-20/P/76 | Expenditures | 17,186 | |||||||
14/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 100,000 | 02/11/2019 | OWN/2019-20/P/77 | Expenditures | 41,165 | |||||||
15/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 15,650 | 03/11/2019 | OWN/2019-20/P/78 | Expenditures | 7,143 | |||||||
16/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 47,897 | 03/11/2019 | OWN/2019-20/P/79 | Expenditures | 77 | |||||||
22/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 6,330 | 04/11/2019 | OWN/2019-20/P/65 | Expenditures | 6,496 | |||||||
22/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 633 | 04/11/2019 | OWN/2019-20/P/80 | Expenditures | 14,520 | |||||||
22/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 7,560 | 04/11/2019 | SFCG/2019-20/P/22 | Expenditures | 49,440 | |||||||
22/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 300 | 05/11/2019 | IAY/2019-20/P/2 | Expenditures | 15,231 | |||||||
28/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 6,260 | 07/11/2019 | OWN/2019-20/P/66 | Expenditures | 7,400 | |||||||
28/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 626 | 07/11/2019 | OWN/2019-20/P/67 | Expenditures | 7,000 | |||||||
28/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 500 | 07/11/2019 | OWN/2019-20/P/68 | Expenditures | 35,998 | |||||||
30/11/2019 | IAY/2019-20/R/8 | Direct Receipts | 15,231 | 14/11/2019 | SFCG/2019-20/P/20 | Expenditures | 23,012 | |||||||
30/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | 14/11/2019 | SFCG/2019-20/P/21 | Expenditures | 268,336 | |||||||
30/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 53,800 | 18/11/2019 | SWMS/2019-20/P/6 | Expenditures | 26,000 | |||||||
30/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 60 | 20/11/2019 | OWN/2019-20/P/69 | Expenditures | 27,869 | |||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/70 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/1 | Expenditures | 206.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:36:30 AM. |