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.) |
04/11/2019 | SWMS/2019-20/R/5 | Direct Receipts | 210 | 05/11/2019 | OWN/2019-20/P/69 | Expenditures | 2,250 | |||||||
06/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,010 | 05/11/2019 | OWN/2019-20/P/70 | Expenditures | 675 | |||||||
15/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 5,688 | 11/11/2019 | OWN/2019-20/P/71 | Expenditures | 19,400 | |||||||
18/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 32,529 | 11/11/2019 | OWN/2019-20/P/72 | Expenditures | 9,840 | |||||||
18/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 28,000 | 13/11/2019 | OWN/2019-20/P/73 | Expenditures | 12,980 | |||||||
18/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 13/11/2019 | OWN/2019-20/P/74 | Expenditures | 13,030 | |||||||
19/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,516 | 15/11/2019 | FFC/2019-20/P/3 | Expenditures | 84,900 | |||||||
19/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,417 | 15/11/2019 | OWN/2019-20/P/75 | Expenditures | 13,880 | |||||||
30/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,035 | 15/11/2019 | OWN/2019-20/P/76 | Expenditures | 15,890 | |||||||
30/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,606 | 15/11/2019 | OWN/2019-20/P/77 | Expenditures | 5,500 | |||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/20 | Expenditures | 33,188 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/22 | Expenditures | 6,697 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/23 | Expenditures | 4,681 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/24 | Expenditures | 53,268 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/78 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/79 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/80 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/81 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/82 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 20/11/2019 | SWMS/2019-20/P/3 | Expenditures | 5,688 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/83 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/84 | Expenditures | 17,190 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/85 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/86 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/87 | Expenditures | 675 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/21 | Expenditures | 30,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:57:21 AM. |