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.) |
01/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,000 | 11/11/2019 | SFCG/2019-20/P/46 | Expenditures | 84,328 | |||||||
01/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,455 | 12/11/2019 | OWN/2019-20/P/16 | Expenditures | 27,133 | |||||||
07/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,474 | 12/11/2019 | OWN/2019-20/P/17 | Expenditures | 49,330 | |||||||
11/11/2019 | SFCG/2019-20/R/45 | Direct Receipts | 250,000 | 12/11/2019 | OWN/2019-20/P/18 | Expenditures | 34,650 | |||||||
12/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,455 | 12/11/2019 | OWN/2019-20/P/19 | Expenditures | 28,350 | |||||||
12/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,000 | 12/11/2019 | OWN/2019-20/P/20 | Expenditures | 23,700 | |||||||
12/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,474 | 12/11/2019 | OWN/2019-20/P/21 | Expenditures | 30,950 | |||||||
12/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 252,132 | 12/11/2019 | OWN/2019-20/P/22 | Expenditures | 32,100 | |||||||
12/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,000 | 12/11/2019 | OWN/2019-20/P/32 | Expenditures | 49,330 | |||||||
12/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,000 | 12/11/2019 | OWN/2019-20/P/33 | Expenditures | 23,700 | |||||||
12/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,455 | 12/11/2019 | OWN/2019-20/P/34 | Expenditures | 27,133 | |||||||
12/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 252,132 | 12/11/2019 | OWN/2019-20/P/35 | Expenditures | 49,330 | |||||||
12/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,000 | 12/11/2019 | OWN/2019-20/P/36 | Expenditures | 34,650 | |||||||
12/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 20,928 | 12/11/2019 | OWN/2019-20/P/37 | Expenditures | 28,350 | |||||||
12/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 19,600 | 12/11/2019 | OWN/2019-20/P/38 | Expenditures | 23,700 | |||||||
12/11/2019 | SWMS/2019-20/R/14 | Direct Receipts | 19,600 | 12/11/2019 | OWN/2019-20/P/39 | Expenditures | 30,950 | |||||||
18/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 68,929 | 12/11/2019 | OWN/2019-20/P/40 | Expenditures | 32,100 | |||||||
18/11/2019 | SFCG/2019-20/R/37 | Direct Receipts | 60,000 | 12/11/2019 | SFCG/2019-20/P/59 | Expenditures | 34,650 | |||||||
18/11/2019 | SFCG/2019-20/R/44 | Direct Receipts | 252,132 | 12/11/2019 | SFCG/2019-20/P/60 | Expenditures | 28,350 | |||||||
18/11/2019 | SFCG/2019-20/R/46 | Direct Receipts | 60,000 | 12/11/2019 | SFCG/2019-20/P/61 | Expenditures | 30,950 | |||||||
18/11/2019 | SFCG/2019-20/R/49 | Direct Receipts | 68,929 | 12/11/2019 | SFCG/2019-20/P/62 | Expenditures | 32,100 | |||||||
19/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,000 | 12/11/2019 | SWMS/2019-20/P/8 | Expenditures | 18 | |||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/66 | Expenditures | 93,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:28:30 AM. |