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.) |
05/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,098 | 18/10/2019 | OWN/2019-20/P/50 | Expenditures | 4.68 | 05/10/2019 | OWN/2019-20/C/48 | 3,098 | ||||
10/10/2019 | SWMS/2019-20/R/14 | Direct Receipts | 10,600 | 18/10/2019 | SFCG/2019-20/P/26 | Transfer | 130,000 | 16/10/2019 | OWN/2019-20/C/49 | 8,806 | ||||
11/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 7,660 | 18/10/2019 | SFCG/2019-20/P/27 | Expenditures | 225,636 | 16/10/2019 | OWN/2019-20/C/56 | 7,660 | ||||
15/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 150,000 | 18/10/2019 | SWMS/2019-20/P/10 | Expenditures | 10,400 | 21/10/2019 | OWN/2019-20/C/50 | 6,558 | ||||
15/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | Expenditures | 23/10/2019 | OWN/2019-20/C/51 | 7,080 | |||||||
16/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 8,806 | Expenditures | 29/10/2019 | OWN/2019-20/C/52 | 11,642 | |||||||
16/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 200 | Expenditures | 29/10/2019 | OWN/2019-20/C/55 | 4,222 | |||||||
21/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 6,558 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 7,080 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 11,642 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,222 | Expenditures | ||||||||||
29/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 24,419 | Expenditures | ||||||||||
29/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 6,441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:55:36 PM. |