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.) |
12/11/2019 | SWMS/2019-20/R/4 | Direct Receipts | 39,000 | 07/11/2019 | OWN/2019-20/P/74 | Expenditures | 9,700 | |||||||
16/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 110,000 | 08/11/2019 | FFC/2019-20/P/2 | Expenditures | 1,192,690 | |||||||
18/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 9,464 | 08/11/2019 | OWN/2019-20/P/75 | Expenditures | 5,000 | |||||||
18/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 230,000 | 11/11/2019 | OWN/2019-20/P/76 | Expenditures | 9,800 | |||||||
25/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 61,300 | 13/11/2019 | OWN/2019-20/P/77 | Expenditures | 4,182 | |||||||
25/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 97,500 | 13/11/2019 | SWMS/2019-20/P/5 | Expenditures | 39,000 | |||||||
30/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 24,285 | 14/11/2019 | OWN/2019-20/P/78 | Expenditures | 9,800 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/79 | Expenditures | 9,195 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/80 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/81 | Expenditures | 7,738 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/82 | Expenditures | 37,298 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/83 | Expenditures | 72,617 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/84 | Expenditures | 22,995 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/85 | Expenditures | 54,450 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/86 | Expenditures | 54,160 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/87 | Expenditures | 59,235 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/9 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/88 | Expenditures | 23,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:24:42 AM. |