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/38 | Direct Receipts | 360 | 08/11/2019 | OWN/2019-20/P/172 | Expenditures | 2,500 | |||||||
02/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 360 | 08/11/2019 | OWN/2019-20/P/173 | Expenditures | 10,000 | |||||||
04/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 758 | 08/11/2019 | OWN/2019-20/P/174 | Expenditures | 3,000 | |||||||
04/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,935 | 11/11/2019 | OWN/2019-20/P/175 | Expenditures | 4,500 | |||||||
04/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 1,935 | 12/11/2019 | OWN/2019-20/P/176 | Expenditures | 15,100 | |||||||
06/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 500 | 13/11/2019 | OWN/2019-20/P/177 | Expenditures | 8,203 | |||||||
08/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 92,763 | 13/11/2019 | OWN/2019-20/P/178 | Expenditures | 9,000 | |||||||
11/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 28,600 | 13/11/2019 | OWN/2019-20/P/179 | Expenditures | 3,500 | |||||||
12/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 773.5 | 13/11/2019 | OWN/2019-20/P/180 | Expenditures | 2,400 | |||||||
13/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 13/11/2019 | SWMS/2019-20/P/7 | Expenditures | 28,600 | |||||||
13/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 4,250 | 14/11/2019 | OWN/2019-20/P/181 | Expenditures | 4,800 | |||||||
13/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 38,373 | 14/11/2019 | OWN/2019-20/P/182 | Expenditures | 8,300 | |||||||
14/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,050 | 15/11/2019 | OWN/2019-20/P/183 | Expenditures | 13,133 | |||||||
14/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 105 | 15/11/2019 | OWN/2019-20/P/184 | Expenditures | 5,000 | |||||||
14/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,500 | 15/11/2019 | OWN/2019-20/P/185 | Expenditures | 4,914 | |||||||
14/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 200 | 29/11/2019 | SFCG/2019-20/P/22 | Expenditures | 33,763 | |||||||
14/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | 29/11/2019 | SFCG/2019-20/P/23 | Expenditures | 360 | |||||||
22/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,510 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 251 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 380 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 38 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:44:06 AM. |