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.) |
14/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 24,597 | 14/11/2019 | OWN/2019-20/P/95 | Expenditures | 417,384 | |||||||
14/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 708,823 | 14/11/2019 | OWN/2019-20/P/96 | Expenditures | 2,500 | |||||||
14/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 365,088 | 14/11/2019 | OWN/2019-20/P/97 | Expenditures | 98,157 | |||||||
14/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 22,855 | 14/11/2019 | OWN/2019-20/P/98 | Expenditures | 3,865 | |||||||
14/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 595,000 | 16/11/2019 | SWMS/2019-20/P/8 | Expenditures | 46,100 | |||||||
16/11/2019 | SWMS/2019-20/R/14 | Direct Receipts | 50,100 | 18/11/2019 | SFCG/2019-20/P/17 | Expenditures | 45,417 | |||||||
18/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 58,217 | 22/11/2019 | OWN/2019-20/P/100 | Expenditures | 14,500 | |||||||
18/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 22/11/2019 | OWN/2019-20/P/99 | Expenditures | 94,588 | |||||||
29/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 720 | 25/11/2019 | OWN/2019-20/P/101 | Expenditures | 3,650 | |||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/102 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/103 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/104 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/106 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/107 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/15 | Expenditures | 67,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:57:19 AM. |