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/15 | Direct Receipts | 8,064 | 01/11/2019 | OWN/2019-20/P/39 | Expenditures | 4,700 | |||||||
09/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 19,844 | 02/11/2019 | OWN/2019-20/P/40 | Expenditures | 5,573 | |||||||
09/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,190 | 03/11/2019 | OWN/2019-20/P/41 | Expenditures | 5,530 | |||||||
09/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,500 | 03/11/2019 | OWN/2019-20/P/42 | Expenditures | 21,195 | |||||||
09/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 150 | 05/11/2019 | OWN/2019-20/P/43 | Expenditures | 4,400 | |||||||
09/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 240 | 10/11/2019 | SFCG/2019-20/P/15 | Expenditures | 23,828 | |||||||
09/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 10/11/2019 | SFCG/2019-20/P/16 | Expenditures | 10,000 | |||||||
09/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 152 | 10/11/2019 | SWMS/2019-20/P/4 | Expenditures | 20,800 | |||||||
10/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,000 | 10/11/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | |||||||
10/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 10 | 13/11/2019 | OWN/2019-20/P/44 | Expenditures | 2,418 | |||||||
10/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 19,841 | 14/11/2019 | OWN/2019-20/P/45 | Expenditures | 5,740 | |||||||
10/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,252 | 19/11/2019 | OWN/2019-20/P/28 | Expenditures | 10,100 | |||||||
10/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 59,218 | 19/11/2019 | OWN/2019-20/P/29 | Expenditures | 7,800 | |||||||
10/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,462 | 19/11/2019 | OWN/2019-20/P/30 | Expenditures | 22,650 | |||||||
10/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 24,808 | 19/11/2019 | OWN/2019-20/P/31 | Expenditures | 7,268 | |||||||
10/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 19/11/2019 | OWN/2019-20/P/32 | Expenditures | 5,350 | |||||||
11/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 240 | 19/11/2019 | OWN/2019-20/P/33 | Expenditures | 8,260 | |||||||
22/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | 19/11/2019 | OWN/2019-20/P/34 | Expenditures | 7,850 | |||||||
26/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 16,163 | 19/11/2019 | OWN/2019-20/P/35 | Expenditures | 4,350 | |||||||
26/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 28,488 | 19/11/2019 | OWN/2019-20/P/36 | Expenditures | 4,500 | |||||||
28/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 14,880 | 19/11/2019 | OWN/2019-20/P/37 | Expenditures | 6,600 | |||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/38 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/17 | Expenditures | 27,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:58:55 PM. |