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.) |
11/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,000 | 13/11/2019 | SWMS/2019-20/P/3 | Expenditures | 18,900 | |||||||
12/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 20,000 | 15/11/2019 | OWN/2019-20/P/81 | Expenditures | 24,150 | |||||||
13/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 60,377 | 15/11/2019 | OWN/2019-20/P/94 | Expenditures | 24,575 | |||||||
13/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | 15/11/2019 | OWN/2019-20/P/96 | Expenditures | 1,500 | |||||||
13/11/2019 | SFCG/2019-20/R/35 | Direct Receipts | 20,488 | 15/11/2019 | OWN/2019-20/P/97 | Expenditures | 22,500 | |||||||
13/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 18,900 | 18/11/2019 | OWN/2019-20/P/98 | Expenditures | 8,200 | |||||||
20/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 22,500 | 20/11/2019 | OWN/2019-20/P/104 | Expenditures | 22,466 | |||||||
25/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 50,000 | 25/11/2019 | OWN/2019-20/P/105 | Expenditures | 49,050 | |||||||
26/11/2019 | MINES/2019-20/R/3 | Direct Receipts | 331,875 | 30/11/2019 | FFC/2019-20/P/1 | Expenditures | 259,650 | |||||||
27/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 10,000 | 30/11/2019 | OWN/2019-20/P/100 | Expenditures | 27,400 | |||||||
30/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,760 | 30/11/2019 | OWN/2019-20/P/101 | Expenditures | 23,130 | |||||||
30/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 200,000 | 30/11/2019 | OWN/2019-20/P/102 | Expenditures | 41,976 | |||||||
30/11/2019 | SFCG/2019-20/R/36 | Direct Receipts | 60 | 30/11/2019 | OWN/2019-20/P/103 | Expenditures | 19,800 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/106 | Expenditures | 27,847 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/108 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/109 | Expenditures | 44,275 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/110 | Expenditures | 384 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/93 | Expenditures | 15,458 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/13 | Expenditures | 23,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:18:11 PM. |