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/43 | Direct Receipts | 1,300 | 01/11/2019 | OWN/2019-20/P/102 | Expenditures | 10,900 | |||||||
05/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 6,164 | 01/11/2019 | OWN/2019-20/P/103 | Expenditures | 14,198 | |||||||
05/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,478 | 04/11/2019 | OWN/2019-20/P/104 | Expenditures | 4,450 | |||||||
05/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 524 | 04/11/2019 | OWN/2019-20/P/105 | Expenditures | 4,800 | |||||||
05/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 817 | 06/11/2019 | OWN/2019-20/P/106 | Expenditures | 4,800 | |||||||
05/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 223 | 06/11/2019 | OWN/2019-20/P/107 | Expenditures | 4,760 | |||||||
12/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 28,000 | 11/11/2019 | OWN/2019-20/P/108 | Expenditures | 11,687 | |||||||
15/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 72,013 | 11/11/2019 | SFCG/2019-20/P/11 | Expenditures | 40,182 | |||||||
15/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 43,062 | 15/11/2019 | OWN/2019-20/P/109 | Expenditures | 24,068 | |||||||
15/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 15/11/2019 | OWN/2019-20/P/110 | Expenditures | 82.6 | |||||||
25/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 1,175 | 25/11/2019 | OWN/2019-20/P/111 | Expenditures | 3,600 | |||||||
Direct Receipts | 25/11/2019 | SWMS/2019-20/P/10 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/112 | Expenditures | 18,530 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/113 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/22 | Expenditures | 90,979 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/114 | Expenditures | 7,326 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/115 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:28:23 AM. |