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.) |
09/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,000 | 02/11/2019 | SFCG/2019-20/P/20 | Expenditures | 31,000 | 09/11/2019 | OWN/2019-20/C/28 | 2,000 | ||||
14/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 18,200 | 05/11/2019 | OWN/2019-20/P/108 | Expenditures | 6,480 | |||||||
21/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 17,847 | 05/11/2019 | OWN/2019-20/P/109 | Expenditures | 6,000 | |||||||
21/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 55,664 | 05/11/2019 | OWN/2019-20/P/110 | Expenditures | 2,500 | |||||||
21/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 150,000 | 05/11/2019 | OWN/2019-20/P/111 | Expenditures | 2,500 | |||||||
21/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 05/11/2019 | OWN/2019-20/P/112 | Expenditures | 2,500 | |||||||
21/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 40,860 | 05/11/2019 | OWN/2019-20/P/113 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/114 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/115 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/117 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/118 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/119 | Expenditures | 18,727 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/120 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/121 | Expenditures | 10,160 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/122 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/123 | Expenditures | 18,020 | ||||||||||
Direct Receipts | 07/11/2019 | SWMS/2019-20/P/7 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/21 | Expenditures | 39,070 | ||||||||||
Direct Receipts | 21/11/2019 | SWMS/2019-20/P/8 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 26/11/2019 | IAY/2019-20/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/124 | Expenditures | 11,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:39:35 AM. |