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/139 | Direct Receipts | 100 | 04/11/2019 | OWN/2019-20/P/41 | Expenditures | 41,958 | 29/11/2019 | OWN/2019-20/C/9 | 1,243 | ||||
01/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 10 | 05/11/2019 | FFC/2019-20/P/4 | Expenditures | 1,149.34 | |||||||
02/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 806 | 11/11/2019 | SWMS/2019-20/P/8 | Expenditures | 27,000 | |||||||
02/11/2019 | NRLM/2019-20/R/3 | Direct Receipts | 128 | 11/11/2019 | SWMS/2019-20/P/9 | Expenditures | 18,200 | |||||||
05/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 60 | 13/11/2019 | SFCG/2019-20/P/9 | Expenditures | 161,457 | |||||||
05/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 6 | 19/11/2019 | OWN/2019-20/P/54 | Expenditures | 14,126 | |||||||
05/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 150,000 | 27/11/2019 | OWN/2019-20/P/55 | Expenditures | 19,164 | |||||||
08/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 60 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 6 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 280 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 28 | Expenditures | ||||||||||
13/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 12,881 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 55 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 550 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 42,000 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 27,288 | Expenditures | ||||||||||
20/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 18,200 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 80 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:30:15 AM. |