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.) |
05/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 17,543 | 12/11/2019 | OWN/2019-20/P/82 | Expenditures | 23,100 | |||||||
05/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 9,811 | 12/11/2019 | OWN/2019-20/P/93 | Expenditures | 23,200 | |||||||
05/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 1,806 | 12/11/2019 | OWN/2019-20/P/97 | Expenditures | 28,450 | |||||||
05/11/2019 | SFCG/2019-20/R/40 | Direct Receipts | 5,616 | 12/11/2019 | OWN/2019-20/P/98 | Expenditures | 48,500 | |||||||
05/11/2019 | SFCG/2019-20/R/41 | Direct Receipts | 1,806 | 12/11/2019 | OWN/2019-20/P/99 | Expenditures | 48,500 | |||||||
05/11/2019 | SWMS/2019-20/R/14 | Direct Receipts | 1,103 | 12/11/2019 | SFCG/2019-20/P/53 | Expenditures | 23,328 | |||||||
05/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 1,103 | 12/11/2019 | SFCG/2019-20/P/54 | Expenditures | 28,380 | |||||||
07/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,300 | 12/11/2019 | SFCG/2019-20/P/63 | Expenditures | 54,412 | |||||||
12/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 4,250 | 12/11/2019 | SFCG/2019-20/P/64 | Expenditures | 34,500 | |||||||
12/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 120,000 | 12/11/2019 | SFCG/2019-20/P/65 | Expenditures | 28,150 | |||||||
12/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 47,279 | Expenditures | ||||||||||
12/11/2019 | SFCG/2019-20/R/42 | Direct Receipts | 150,000 | Expenditures | ||||||||||
12/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 23,000 | Expenditures | ||||||||||
12/11/2019 | SWMS/2019-20/R/15 | Direct Receipts | 23,000 | Expenditures | ||||||||||
16/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | Expenditures | ||||||||||
18/11/2019 | SFCG/2019-20/R/39 | Direct Receipts | 60,000 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 5,436 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 7,472 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:32:21 AM. |