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.) |
03/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,050 | 01/11/2019 | IAY/2019-20/P/3 | Expenditures | 5,700 | |||||||
03/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 105 | 01/11/2019 | OWN/2019-20/P/107 | Expenditures | 4,500 | |||||||
04/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 110 | 01/11/2019 | OWN/2019-20/P/108 | Expenditures | 3,000 | |||||||
04/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,000 | 03/11/2019 | SFCG/2019-20/P/9 | Expenditures | 40,738 | |||||||
04/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 11/11/2019 | OWN/2019-20/P/109 | Expenditures | 4,000 | |||||||
09/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 20,914 | 12/11/2019 | OWN/2019-20/P/110 | Expenditures | 9,000 | |||||||
11/11/2019 | SWMS/2019-20/R/14 | Direct Receipts | 13,000 | 13/11/2019 | SWMS/2019-20/P/10 | Expenditures | 13,000 | |||||||
12/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,250 | 14/11/2019 | OWN/2019-20/P/111 | Expenditures | 3,500 | |||||||
12/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 125 | 14/11/2019 | OWN/2019-20/P/112 | Expenditures | 3,800 | |||||||
12/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,200 | 15/11/2019 | OWN/2019-20/P/113 | Expenditures | 1,500 | |||||||
13/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 42,438 | 15/11/2019 | OWN/2019-20/P/114 | Expenditures | 1,740 | |||||||
28/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 600 | 18/11/2019 | OWN/2019-20/P/115 | Expenditures | 4,300 | |||||||
28/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,100 | 18/11/2019 | OWN/2019-20/P/116 | Expenditures | 16,876 | |||||||
28/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,750 | 28/11/2019 | OWN/2019-20/P/117 | Expenditures | 6,250 | |||||||
28/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 575 | 28/11/2019 | OWN/2019-20/P/118 | Expenditures | 6,250 | |||||||
28/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 950 | 28/11/2019 | OWN/2019-20/P/119 | Expenditures | 12,500 | |||||||
28/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,400 | 28/11/2019 | OWN/2019-20/P/120 | Expenditures | 6,250 | |||||||
28/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:34:20 PM. |