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.) |
08/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 20,000 | 01/11/2019 | OWN/2019-20/P/80 | Expenditures | 5,300 | |||||||
12/11/2019 | SWMS/2019-20/R/13 | Direct Receipts | 46,000 | 01/11/2019 | OWN/2019-20/P/81 | Expenditures | 12,750 | |||||||
14/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 28,530 | 01/11/2019 | OWN/2019-20/P/82 | Expenditures | 29,000 | |||||||
14/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 677,868 | 01/11/2019 | SFCG/2019-20/P/19 | Expenditures | 48,906 | |||||||
18/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 341,335 | 04/11/2019 | SFCG/2019-20/P/20 | Expenditures | 10,241 | |||||||
18/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 04/11/2019 | SFCG/2019-20/P/21 | Expenditures | 28,935 | |||||||
18/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 45,071 | 07/11/2019 | OWN/2019-20/P/83 | Expenditures | 9,990 | |||||||
20/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 53,990 | 07/11/2019 | OWN/2019-20/P/84 | Expenditures | 9,900 | |||||||
25/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 51,190 | 07/11/2019 | OWN/2019-20/P/85 | Expenditures | 29,600 | |||||||
30/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 18,020 | 07/11/2019 | OWN/2019-20/P/86 | Expenditures | 15,574 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/87 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/88 | Expenditures | 12,685 | ||||||||||
Direct Receipts | 11/11/2019 | SWMS/2019-20/P/8 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/89 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/90 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/91 | Expenditures | 8,420 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/95 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:41:29 AM. |