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.) |
01/11/2019 | OWN/2019-20/R/212 | Direct Receipts | 297 | 04/11/2019 | OWN/2019-20/P/179 | Expenditures | 8,033 | 04/11/2019 | OWN/2019-20/C/52 | 8,033 | ||||
04/11/2019 | OWN/2019-20/R/213 | Direct Receipts | 1,250 | 04/11/2019 | OWN/2019-20/P/180 | Expenditures | 1,800 | 29/11/2019 | OWN/2019-20/C/53 | 832 | ||||
06/11/2019 | OWN/2019-20/R/214 | Direct Receipts | 13,497 | 04/11/2019 | OWN/2019-20/P/181 | Expenditures | 9,899 | |||||||
06/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 150,000 | 04/11/2019 | SFCG/2019-20/P/22 | Expenditures | 36,204 | |||||||
07/11/2019 | OWN/2019-20/R/215 | Direct Receipts | 385 | 04/11/2019 | SFCG/2019-20/P/23 | Expenditures | 360 | |||||||
09/11/2019 | OWN/2019-20/R/216 | Direct Receipts | 550 | 18/11/2019 | OWN/2019-20/P/182 | Expenditures | 4,990 | |||||||
12/11/2019 | OWN/2019-20/R/217 | Direct Receipts | 693 | 18/11/2019 | OWN/2019-20/P/183 | Expenditures | 4,990 | |||||||
14/11/2019 | OWN/2019-20/R/218 | Direct Receipts | 5,383 | 18/11/2019 | OWN/2019-20/P/184 | Expenditures | 9,900 | |||||||
15/11/2019 | OWN/2019-20/R/219 | Direct Receipts | 165 | 18/11/2019 | OWN/2019-20/P/185 | Expenditures | 4,990 | |||||||
16/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 31,100 | 18/11/2019 | OWN/2019-20/P/186 | Expenditures | 4,860 | |||||||
16/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 13,000 | 18/11/2019 | OWN/2019-20/P/187 | Expenditures | 4,650 | |||||||
18/11/2019 | OWN/2019-20/R/220 | Direct Receipts | 473 | 18/11/2019 | OWN/2019-20/P/188 | Expenditures | 59,700 | |||||||
19/11/2019 | OWN/2019-20/R/221 | Direct Receipts | 42,122 | 18/11/2019 | OWN/2019-20/P/189 | Expenditures | 6,250 | |||||||
20/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 19/11/2019 | OWN/2019-20/P/190 | Expenditures | 211 | |||||||
26/11/2019 | OWN/2019-20/R/222 | Direct Receipts | 352 | 20/11/2019 | SWMS/2019-20/P/8 | Expenditures | 13,000 | |||||||
27/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 264 | 27/11/2019 | OWN/2019-20/P/191 | Expenditures | 118 | |||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/192 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/193 | Expenditures | 832 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/194 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:19:23 PM. |