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.) |
01/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,657 | 01/11/2019 | OWN/2019-20/P/73 | Expenditures | 18,300 | |||||||
01/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,435 | 01/11/2019 | OWN/2019-20/P/74 | Expenditures | 14,300 | |||||||
01/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 29,290 | 01/11/2019 | OWN/2019-20/P/75 | Expenditures | 33,400 | |||||||
01/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,399 | 01/11/2019 | OWN/2019-20/P/80 | Expenditures | 27,000 | |||||||
01/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 31,000 | 01/11/2019 | OWN/2019-20/P/81 | Expenditures | 41,408 | |||||||
01/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 50,000 | 04/11/2019 | SFCG/2019-20/P/15 | Expenditures | 1,173 | |||||||
01/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 12,000 | 11/11/2019 | OWN/2019-20/P/76 | Expenditures | 31,997 | |||||||
01/11/2019 | SFCG/2019-20/R/8 | Direct Receipts | 45,548 | 11/11/2019 | SFCG/2019-20/P/13 | Expenditures | 34,480 | |||||||
07/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,300 | 11/11/2019 | SFCG/2019-20/P/16 | Expenditures | 7,804 | |||||||
07/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 7,040 | 11/11/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
08/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 26,652 | 12/11/2019 | SFCG/2019-20/P/14 | Expenditures | 20 | |||||||
16/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 853,651 | 16/11/2019 | SFCG/2019-20/P/12 | Expenditures | 41,361 | |||||||
17/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 18/11/2019 | OWN/2019-20/P/77 | Expenditures | 14,300 | |||||||
18/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 18/11/2019 | OWN/2019-20/P/78 | Expenditures | 43,613 | |||||||
20/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 293 | 18/11/2019 | OWN/2019-20/P/79 | Expenditures | 50,000 | |||||||
20/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 31,000 | 18/11/2019 | OWN/2019-20/P/82 | Expenditures | 40,848 | |||||||
20/11/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 6,210 | Expenditures | ||||||||||
21/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | Expenditures | ||||||||||
24/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 150,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,730 | Expenditures | ||||||||||
29/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:15:02 PM. |