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.) |
11/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,102 | 01/11/2019 | SWMS/2019-20/P/14 | Expenditures | 120 | |||||||
11/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 678 | 04/11/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | |||||||
12/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,015 | 04/11/2019 | OWN/2019-20/P/37 | Expenditures | 6,000 | |||||||
12/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 335 | 04/11/2019 | OWN/2019-20/P/38 | Expenditures | 7,000 | |||||||
13/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 400 | 04/11/2019 | OWN/2019-20/P/39 | Expenditures | 14,350 | |||||||
13/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 90 | 04/11/2019 | SFCG/2019-20/P/85 | Expenditures | 36,998 | |||||||
13/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 30,286 | 04/11/2019 | SFCG/2019-20/P/86 | Expenditures | 180 | |||||||
13/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 04/11/2019 | SURPLUS/2019-20/P/5 | Expenditures | 9,500 | |||||||
13/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 33,433 | 15/11/2019 | OWN/2019-20/P/40 | Expenditures | 7,000 | |||||||
18/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 10,400 | 15/11/2019 | OWN/2019-20/P/41 | Expenditures | 2,500 | |||||||
21/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 350 | 15/11/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | |||||||
21/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,150 | 15/11/2019 | SFCG/2019-20/P/78 | Expenditures | 125,630 | |||||||
25/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 405 | 15/11/2019 | SFCG/2019-20/P/79 | Expenditures | 21,168 | |||||||
25/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 45 | 15/11/2019 | SURPLUS/2019-20/P/4 | Expenditures | 8,250 | |||||||
28/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 900 | 15/11/2019 | SURPLUS/2019-20/P/6 | Expenditures | 14,983 | |||||||
28/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | 18/11/2019 | SFCG/2019-20/P/69 | Expenditures | 10,700 | |||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/11/2019 | SURPLUS/2019-20/P/7 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 20/11/2019 | SWMS/2019-20/P/9 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:36:11 AM. |