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/82 | Direct Receipts | 1,834 | 01/11/2019 | TSC/2019-20/P/1 | Expenditures | 179,038.32 | |||||||
04/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 8,650 | 11/11/2019 | OWN/2019-20/P/153 | Expenditures | 8,841 | |||||||
04/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 583 | 11/11/2019 | OWN/2019-20/P/154 | Expenditures | 17,500 | |||||||
04/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 2,374 | 11/11/2019 | OWN/2019-20/P/155 | Expenditures | 5,000 | |||||||
04/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 95 | 11/11/2019 | SWMS/2019-20/P/9 | Expenditures | 33,800 | |||||||
05/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,250 | 29/11/2019 | SFCG/2019-20/P/31 | Expenditures | 42,193 | |||||||
05/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 150 | 29/11/2019 | SFCG/2019-20/P/33 | Expenditures | 60,000 | |||||||
06/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 6,400 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 640 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 4,600 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 460 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,400 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 33,800 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 14,750 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,475 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 9,600 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 380 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 119,780 | Expenditures | ||||||||||
13/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 42,373 | Expenditures | ||||||||||
13/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 6,850 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 685 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 11,750 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,175 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 6,600 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 17,700 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,770 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:20:38 PM. |