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/49 | Direct Receipts | 35,290 | 04/10/2019 | SFCG/2019-20/P/9 | Expenditures | 168,435 | 03/10/2019 | OWN/2019-20/C/39 | 35,290 | ||||
03/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,529 | 11/10/2019 | OWN/2019-20/P/50 | Expenditures | 52,270 | 03/10/2019 | OWN/2019-20/C/40 | 3,529 | ||||
03/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 315 | 11/10/2019 | OWN/2019-20/P/51 | Expenditures | 27,680 | 03/10/2019 | OWN/2019-20/C/41 | 315 | ||||
05/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 5,580 | 21/10/2019 | OWN/2019-20/P/52 | Expenditures | 113,320 | |||||||
05/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,440 | 21/10/2019 | OWN/2019-20/P/53 | Expenditures | 25,650 | |||||||
05/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 9,009 | 21/10/2019 | OWN/2019-20/P/54 | Expenditures | 18,750 | |||||||
05/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,872 | 21/10/2019 | OWN/2019-20/P/55 | Expenditures | 9,500 | |||||||
05/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 8,000 | 26/10/2019 | IAY/2019-20/P/2 | Expenditures | 0.8 | |||||||
19/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 44,200 | 26/10/2019 | SWMS/2019-20/P/6 | Expenditures | 44,200 | |||||||
22/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 28/10/2019 | OWN/2019-20/P/56 | Expenditures | 238,933 | |||||||
23/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 214,248 | 28/10/2019 | OWN/2019-20/P/57 | Expenditures | 139,660 | |||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/58 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/60 | Expenditures | 96,892.56 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:36:36 AM. |