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/25 | Direct Receipts | 2,500 | 14/11/2019 | SFCG/2019-20/P/39 | Expenditures | 26,660 | 15/11/2019 | OWN/2019-20/C/10 | 37,828 | ||||
12/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 31,200 | 14/11/2019 | SFCG/2019-20/P/40 | Expenditures | 2,850 | 21/11/2019 | OWN/2019-20/C/11 | 12,570 | ||||
15/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 26,290 | 14/11/2019 | SFCG/2019-20/P/41 | Expenditures | 80,057 | |||||||
15/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,838 | 14/11/2019 | SFCG/2019-20/P/42 | Expenditures | 34,200 | |||||||
15/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,800 | 14/11/2019 | SFCG/2019-20/P/45 | Expenditures | 92,329 | |||||||
15/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 900 | 14/11/2019 | SFCG/2019-20/P/46 | Expenditures | 7,275 | |||||||
19/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 74,359 | 14/11/2019 | SWMS/2019-20/P/7 | Expenditures | 31,200 | |||||||
19/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | 15/11/2019 | OWN/2019-20/P/6 | Expenditures | 18,400 | |||||||
19/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 96,904 | 18/11/2019 | IAY/2019-20/P/4 | Expenditures | 79,858 | |||||||
21/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,583 | 18/11/2019 | SWMS/2019-20/P/8 | Expenditures | 33,895 | |||||||
21/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 787 | 19/11/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
21/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,200 | 19/11/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/7 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/8 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/43 | Expenditures | 109,123 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/44 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:34:22 AM. |