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/47 | Direct Receipts | 1,250 | 09/10/2019 | OWN/2019-20/P/52 | Expenditures | 197,315 | |||||||
10/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 15,551 | 09/10/2019 | OWN/2019-20/P/53 | Expenditures | 14,660 | |||||||
14/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 54,525 | 09/10/2019 | OWN/2019-20/P/54 | Expenditures | 12,000 | |||||||
17/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 11,128 | 09/10/2019 | OWN/2019-20/P/55 | Expenditures | 12,660 | |||||||
19/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 23,400 | 10/10/2019 | OWN/2019-20/P/56 | Expenditures | 22,910 | |||||||
21/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,173 | 11/10/2019 | OWN/2019-20/P/64 | Expenditures | 13,200 | |||||||
22/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 14/10/2019 | OWN/2019-20/P/57 | Expenditures | 14,750 | |||||||
24/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 27,719 | 14/10/2019 | OWN/2019-20/P/58 | Expenditures | 27,500 | |||||||
29/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,624 | 14/10/2019 | OWN/2019-20/P/59 | Expenditures | 187,869 | |||||||
29/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 34,338 | 14/10/2019 | OWN/2019-20/P/60 | Expenditures | 188,111 | |||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 11,246 | 14/10/2019 | OWN/2019-20/P/61 | Expenditures | 186,917 | |||||||
31/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,110 | 20/10/2019 | OWN/2019-20/P/62 | Expenditures | 23,224 | |||||||
31/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 30,470 | 21/10/2019 | SFCG/2019-20/P/23 | Expenditures | 40,439 | |||||||
31/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 4,510 | 21/10/2019 | SFCG/2019-20/P/24 | Expenditures | 14,900 | |||||||
31/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 112,690 | 24/10/2019 | OWN/2019-20/P/63 | Expenditures | 71 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:13:52 PM. |