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/14 | Direct Receipts | 4,445 | 01/11/2019 | OWN/2019-20/P/82 | Expenditures | 2,600 | |||||||
04/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 486 | 01/11/2019 | OWN/2019-20/P/83 | Expenditures | 4,860 | |||||||
13/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 9,384 | 01/11/2019 | OWN/2019-20/P/84 | Expenditures | 2,600 | |||||||
16/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 13,000 | 04/11/2019 | OWN/2019-20/P/85 | Expenditures | 6,772 | |||||||
18/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 42,567 | 04/11/2019 | OWN/2019-20/P/86 | Expenditures | 7,350 | |||||||
18/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,952 | 04/11/2019 | OWN/2019-20/P/87 | Expenditures | 6,772 | |||||||
18/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 05/11/2019 | OWN/2019-20/P/88 | Expenditures | 5,150 | |||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/1 | Expenditures | 418,740 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/91 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/92 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/93 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/94 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/95 | Expenditures | 1,610.7 | ||||||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/20 | Expenditures | 32,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:37:00 PM. |