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.) |
10/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,101 | 11/10/2019 | OWN/2019-20/P/74 | Expenditures | 4,900 | |||||||
15/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,101 | 11/10/2019 | OWN/2019-20/P/75 | Expenditures | 4,900 | |||||||
20/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 23,484 | 11/10/2019 | OWN/2019-20/P/76 | Expenditures | 4,900 | |||||||
22/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 11/10/2019 | OWN/2019-20/P/77 | Expenditures | 4,500 | |||||||
30/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 47,175 | 11/10/2019 | OWN/2019-20/P/78 | Expenditures | 4,600 | |||||||
30/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,913 | 11/10/2019 | OWN/2019-20/P/79 | Expenditures | 4,700 | |||||||
30/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 15,523 | 20/10/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | |||||||
30/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 19,908 | 25/10/2019 | OWN/2019-20/P/80 | Expenditures | 4,800 | |||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,001 | 25/10/2019 | OWN/2019-20/P/81 | Expenditures | 7,000 | |||||||
31/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 1,885 | 25/10/2019 | OWN/2019-20/P/82 | Expenditures | 4,700 | |||||||
31/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 365 | 25/10/2019 | OWN/2019-20/P/83 | Expenditures | 4,600 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2019 | IAY/2019-20/P/5 | Expenditures | 436,433 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/87 | Expenditures | 200,032 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/13 | Expenditures | 1,151,326 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/14 | Expenditures | 145,714 | ||||||||||
Direct Receipts | 31/10/2019 | SWMS/2019-20/P/7 | Expenditures | 50,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:46:45 AM. |