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/13 | Direct Receipts | 10,616 | 01/10/2019 | OWN/2019-20/P/102 | Expenditures | 94.4 | |||||||
01/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,504 | 03/10/2019 | OWN/2019-20/P/77 | Expenditures | 3,100 | |||||||
01/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,651 | 03/10/2019 | OWN/2019-20/P/78 | Expenditures | 3,650 | |||||||
05/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 15,130 | 03/10/2019 | OWN/2019-20/P/79 | Expenditures | 3,650 | |||||||
05/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,250 | 04/10/2019 | OWN/2019-20/P/80 | Expenditures | 4,200 | |||||||
05/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,271 | 04/10/2019 | OWN/2019-20/P/81 | Expenditures | 4,210 | |||||||
05/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 603 | 09/10/2019 | OWN/2019-20/P/82 | Expenditures | 2,940 | |||||||
10/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,531 | 09/10/2019 | OWN/2019-20/P/83 | Expenditures | 4,325 | |||||||
10/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,351 | 11/10/2019 | OWN/2019-20/P/84 | Expenditures | 3,120 | |||||||
16/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 74,273 | 11/10/2019 | OWN/2019-20/P/85 | Expenditures | 4,900 | |||||||
31/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 359,223 | 14/10/2019 | OWN/2019-20/P/86 | Expenditures | 3,500 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/87 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/89 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/90 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/91 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/92 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/12 | Expenditures | 36,868 | ||||||||||
Direct Receipts | 23/10/2019 | SWMS/2019-20/P/9 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/103 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/93 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/94 | Expenditures | 4,457 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/14 | Expenditures | 75,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:58:21 AM. |