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 | OWN/2019-20/R/53 | Direct Receipts | 3,961 | 01/11/2019 | SFCG/2019-20/P/14 | Expenditures | 40,000 | 04/11/2019 | OWN/2019-20/C/42 | 4,061 | ||||
04/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 100 | 01/11/2019 | SFCG/2019-20/P/18 | Expenditures | 39,120 | 12/11/2019 | OWN/2019-20/C/43 | 14,020 | ||||
12/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,960 | 30/11/2019 | OWN/2019-20/P/73 | Expenditures | 8,180 | 19/11/2019 | OWN/2019-20/C/44 | 88,820 | ||||
12/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 9,360 | 30/11/2019 | OWN/2019-20/P/74 | Expenditures | 6,000 | 21/11/2019 | OWN/2019-20/C/45 | 3,440 | ||||
12/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,700 | 30/11/2019 | OWN/2019-20/P/75 | Expenditures | 9,900 | 25/11/2019 | OWN/2019-20/C/46 | 17,265 | ||||
14/11/2019 | SWMS/2019-20/R/15 | Direct Receipts | 21,000 | 30/11/2019 | OWN/2019-20/P/76 | Expenditures | 26,940 | |||||||
19/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 88,820 | 30/11/2019 | OWN/2019-20/P/77 | Expenditures | 19,325 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 150,000 | 30/11/2019 | OWN/2019-20/P/78 | Expenditures | 28,620 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 30/11/2019 | OWN/2019-20/P/79 | Expenditures | 26,000 | |||||||
21/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,720 | 30/11/2019 | OWN/2019-20/P/88 | Expenditures | 20 | |||||||
21/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 27,404 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 111,354 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 720 | Expenditures | ||||||||||
21/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 36,860 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 17,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:33:03 AM. |