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.) |
07/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,060 | 07/11/2019 | SFCG/2019-20/P/15 | Expenditures | 60,401 | |||||||
08/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 4,200 | 07/11/2019 | SWMS/2019-20/P/9 | Expenditures | 10,400 | |||||||
13/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,395 | 11/11/2019 | OWN/2019-20/P/110 | Expenditures | 7,900 | |||||||
15/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 27,824 | 11/11/2019 | OWN/2019-20/P/111 | Expenditures | 2,300 | |||||||
15/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 55,328 | 11/11/2019 | OWN/2019-20/P/112 | Expenditures | 4,500 | |||||||
15/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 11/11/2019 | OWN/2019-20/P/113 | Expenditures | 14,720 | |||||||
21/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,750 | 11/11/2019 | OWN/2019-20/P/114 | Expenditures | 5,600 | |||||||
25/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 17,500 | 14/11/2019 | OWN/2019-20/P/115 | Expenditures | 9,400 | |||||||
26/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 10,400 | 14/11/2019 | OWN/2019-20/P/116 | Expenditures | 4,600 | |||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/117 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/118 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/119 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/120 | Expenditures | 16,745 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/121 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/122 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/11/2019 | IAY/2019-20/P/5 | Expenditures | 34,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:44:35 AM. |