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.) |
04/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,000 | 01/11/2019 | OWN/2019-20/P/100 | Expenditures | 4,600 | |||||||
04/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 700 | 01/11/2019 | OWN/2019-20/P/101 | Expenditures | 4,000 | |||||||
05/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 575 | 01/11/2019 | OWN/2019-20/P/99 | Expenditures | 2,850 | |||||||
05/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 1,597 | 02/11/2019 | IAY/2019-20/P/2 | Expenditures | 187,788.58 | |||||||
08/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 4,090 | 02/11/2019 | SFCG/2019-20/P/16 | Expenditures | 38,428 | |||||||
08/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 409 | 09/11/2019 | OWN/2019-20/P/102 | Expenditures | 10,684 | |||||||
08/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 450 | 09/11/2019 | OWN/2019-20/P/103 | Expenditures | 4,500 | |||||||
12/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 900 | 11/11/2019 | OWN/2019-20/P/104 | Expenditures | 3,500 | |||||||
12/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 90 | 11/11/2019 | OWN/2019-20/P/105 | Expenditures | 4,800 | |||||||
12/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,000 | 14/11/2019 | SWMS/2019-20/P/9 | Expenditures | 18,200 | |||||||
12/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 330 | 15/11/2019 | OWN/2019-20/P/106 | Expenditures | 23,010 | |||||||
13/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 24,783 | 15/11/2019 | OWN/2019-20/P/107 | Expenditures | 9,200 | |||||||
13/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 42,513 | 15/11/2019 | OWN/2019-20/P/108 | Expenditures | 4,600 | |||||||
13/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | Expenditures | ||||||||||
14/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 18,200 | Expenditures | ||||||||||
27/11/2019 | NRLM/2019-20/R/2 | Direct Receipts | 10.3 | Expenditures | ||||||||||
27/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 188 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 350 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 35 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 4,951 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:33:18 PM. |