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.) |
01/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 31,405 | 05/10/2019 | OWN/2019-20/P/49 | Expenditures | 31,848 | |||||||
11/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,000 | 05/10/2019 | SFCG/2019-20/P/10 | Expenditures | 46,974 | |||||||
16/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 12,402 | 05/10/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | |||||||
16/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 150,000 | 11/10/2019 | OWN/2019-20/P/50 | Expenditures | 240 | |||||||
21/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 35,990 | 12/10/2019 | OWN/2019-20/P/51 | Expenditures | 31,848 | |||||||
21/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 30,747 | 14/10/2019 | SFCG/2019-20/P/11 | Expenditures | 723 | |||||||
21/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 14/10/2019 | SFCG/2019-20/P/12 | Expenditures | 1,080 | |||||||
22/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 16/10/2019 | OWN/2019-20/P/40 | Expenditures | 37,364 | |||||||
31/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 16/10/2019 | OWN/2019-20/P/41 | Expenditures | 28,660 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/42 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/13 | Expenditures | 16,675 | ||||||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/14 | Expenditures | 5,828 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/44 | Expenditures | 13,853 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/45 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/46 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/15 | Expenditures | 17,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:50:29 PM. |