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.) |
03/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 30,049 | 09/10/2019 | OWN/2019-20/P/150 | Expenditures | 94.4 | |||||||
03/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 150,000 | 14/10/2019 | SFCG/2019-20/P/29 | Expenditures | 590 | |||||||
10/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 10 | 16/10/2019 | OWN/2019-20/P/137 | Expenditures | 13,600 | |||||||
14/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 4,500 | 16/10/2019 | OWN/2019-20/P/138 | Expenditures | 8,693 | |||||||
14/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,000 | 16/10/2019 | SWMS/2019-20/P/8 | Expenditures | 33,800 | |||||||
14/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 900 | 21/10/2019 | OWN/2019-20/P/139 | Expenditures | 9,650 | |||||||
14/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 215,295 | 21/10/2019 | OWN/2019-20/P/140 | Expenditures | 9,000 | |||||||
14/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 33,800 | 22/10/2019 | SFCG/2019-20/P/27 | Expenditures | 51,168 | |||||||
15/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 118,015 | 22/10/2019 | SFCG/2019-20/P/28 | Expenditures | 158,800 | |||||||
15/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 44,138 | 23/10/2019 | OWN/2019-20/P/141 | Expenditures | 4,500 | |||||||
15/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 23/10/2019 | OWN/2019-20/P/142 | Expenditures | 6,150 | |||||||
16/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 21,300 | 23/10/2019 | OWN/2019-20/P/143 | Expenditures | 11,990 | |||||||
16/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,130 | 23/10/2019 | OWN/2019-20/P/144 | Expenditures | 94,679 | |||||||
16/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 5,400 | 23/10/2019 | OWN/2019-20/P/145 | Expenditures | 5,959 | |||||||
16/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 600 | 23/10/2019 | OWN/2019-20/P/146 | Expenditures | 11,970 | |||||||
16/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,500 | 24/10/2019 | OWN/2019-20/P/147 | Expenditures | 2,250 | |||||||
18/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,000 | 24/10/2019 | OWN/2019-20/P/148 | Expenditures | 1,630 | |||||||
18/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 2,100 | 24/10/2019 | OWN/2019-20/P/149 | Expenditures | 10,540 | |||||||
21/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 10,500 | 24/10/2019 | OWN/2019-20/P/151 | Expenditures | 6,600 | |||||||
21/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,050 | 24/10/2019 | OWN/2019-20/P/152 | Expenditures | 6,000 | |||||||
21/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,400 | 31/10/2019 | SFCG/2019-20/P/21 | Expenditures | 43,718 | |||||||
30/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 7,500 | 31/10/2019 | SFCG/2019-20/P/22 | Expenditures | 240 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:16:57 AM. |