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.) |
03/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 4,550 | 15/10/2019 | OWN/2019-20/P/124 | Expenditures | 16,250 | |||||||
09/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,006,839 | 15/10/2019 | OWN/2019-20/P/125 | Expenditures | 11,850 | |||||||
09/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 26,296 | 15/10/2019 | OWN/2019-20/P/126 | Expenditures | 23,010 | |||||||
09/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 150,000 | 16/10/2019 | OWN/2019-20/P/127 | Expenditures | 9,800 | |||||||
11/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 19,050 | 16/10/2019 | OWN/2019-20/P/128 | Expenditures | 7,900 | |||||||
14/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,243 | 16/10/2019 | OWN/2019-20/P/129 | Expenditures | 82.6 | |||||||
14/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 98,673 | 16/10/2019 | SWMS/2019-20/P/7 | Expenditures | 28,600 | |||||||
14/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 17/10/2019 | OWN/2019-20/P/130 | Expenditures | 4,800 | |||||||
14/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 43,671 | 17/10/2019 | OWN/2019-20/P/131 | Expenditures | 22,350 | |||||||
15/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 451 | 17/10/2019 | OWN/2019-20/P/132 | Expenditures | 4,800 | |||||||
16/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 3,586 | 17/10/2019 | SFCG/2019-20/P/9 | Expenditures | 211,000 | |||||||
17/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 6,105 | 18/10/2019 | FFC/2019-20/P/9 | Expenditures | 1,006,000 | |||||||
18/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 28,600 | 18/10/2019 | OWN/2019-20/P/133 | Expenditures | 11,950 | |||||||
19/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 3,663 | 18/10/2019 | OWN/2019-20/P/134 | Expenditures | 9,850 | |||||||
20/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 1,006,000 | 21/10/2019 | OWN/2019-20/P/135 | Expenditures | 27,160 | |||||||
21/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 18,516 | 21/10/2019 | SFCG/2019-20/P/10 | Expenditures | 1,006,000 | |||||||
21/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 28,600 | 21/10/2019 | SWMS/2019-20/P/8 | Expenditures | 28,600 | |||||||
22/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 6,524 | 22/10/2019 | OWN/2019-20/P/136 | Expenditures | 7,060 | |||||||
24/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,353 | 22/10/2019 | OWN/2019-20/P/137 | Expenditures | 4,400 | |||||||
25/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 3,135 | 25/10/2019 | OWN/2019-20/P/138 | Expenditures | 4.72 | |||||||
30/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 8,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:14:38 AM. |