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/94 | Direct Receipts | 540 | 05/11/2019 | OWN/2019-20/P/63 | Expenditures | 19,970 | 15/11/2019 | OWN/2019-20/C/17 | 6,676 | ||||
01/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 54 | 05/11/2019 | OWN/2019-20/P/64 | Expenditures | 2,130 | 27/11/2019 | OWN/2019-20/C/18 | 5,106 | ||||
01/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 600 | 05/11/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | 29/11/2019 | OWN/2019-20/C/19 | 860 | ||||
06/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 120 | 05/11/2019 | SFCG/2019-20/P/16 | Expenditures | 2,880 | |||||||
06/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 12 | 05/11/2019 | SFCG/2019-20/P/17 | Expenditures | 4,520 | |||||||
07/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 12 | 05/11/2019 | SFCG/2019-20/P/18 | Expenditures | 22,948 | |||||||
07/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 120 | 08/11/2019 | OWN/2019-20/P/66 | Expenditures | 946 | |||||||
08/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 760 | 08/11/2019 | OWN/2019-20/P/67 | Expenditures | 45,103 | |||||||
08/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 76 | 08/11/2019 | OWN/2019-20/P/68 | Expenditures | 18,024 | |||||||
10/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 50 | 09/11/2019 | OWN/2019-20/P/69 | Expenditures | 2,500 | |||||||
10/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 5 | 30/11/2019 | SWMS/2019-20/P/7 | Expenditures | 5,000 | |||||||
10/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 3,000 | 30/11/2019 | SWMS/2019-20/P/8 | Expenditures | 20,300 | |||||||
10/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 4,912 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 290 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 29 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 115,059 | Expenditures | ||||||||||
19/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 27,000 | Expenditures | ||||||||||
19/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | Expenditures | ||||||||||
19/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 20,800 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,202 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:50:35 PM. |