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/14 | Direct Receipts | 15,754 | 01/11/2019 | OWN/2019-20/P/41 | Expenditures | 4,450 | |||||||
04/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 11,716 | 01/11/2019 | OWN/2019-20/P/42 | Expenditures | 7,750 | |||||||
05/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 2,000 | 01/11/2019 | OWN/2019-20/P/43 | Expenditures | 19,000 | |||||||
06/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 52,330 | 01/11/2019 | OWN/2019-20/P/44 | Expenditures | 15,500 | |||||||
11/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 199,962 | 01/11/2019 | SFCG/2019-20/P/15 | Expenditures | 14,588 | |||||||
11/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 18,400 | 07/11/2019 | OWN/2019-20/P/45 | Expenditures | 2,500 | |||||||
13/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 992,402 | 07/11/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | |||||||
18/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 142,641 | 11/11/2019 | OWN/2019-20/P/46 | Expenditures | 12,685 | |||||||
18/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 32,548 | 11/11/2019 | SWMS/2019-20/P/8 | Expenditures | 18,400 | |||||||
18/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 12/11/2019 | OWN/2019-20/P/48 | Expenditures | 167,753 | |||||||
30/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 29,621 | 13/11/2019 | OWN/2019-20/P/49 | Expenditures | 1,260 | |||||||
30/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 3,443 | 18/11/2019 | OWN/2019-20/P/50 | Expenditures | 831,653 | |||||||
30/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 226 | 30/11/2019 | SFCG/2019-20/P/14 | Expenditures | 6 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:32:04 PM. |