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.) |
03/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 12,000 | 02/07/2019 | OWN/2019-20/P/36 | Expenditures | 3,200 | |||||||
19/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 49,174 | 02/07/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | |||||||
20/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,209 | 03/07/2019 | SWMS/2019-20/P/2 | Expenditures | 12,000 | |||||||
22/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 61,000 | 05/07/2019 | SFCG/2019-20/P/3 | Expenditures | 65,871 | |||||||
22/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 85,000 | 23/07/2019 | OWN/2019-20/P/38 | Expenditures | 17,036 | |||||||
23/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 46,624 | 23/07/2019 | OWN/2019-20/P/39 | Expenditures | 36,750 | |||||||
23/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,445 | 23/07/2019 | OWN/2019-20/P/40 | Expenditures | 5,302 | |||||||
23/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,524 | 23/07/2019 | OWN/2019-20/P/41 | Expenditures | 43,750 | |||||||
31/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 426 | 23/07/2019 | OWN/2019-20/P/42 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/43 | Expenditures | 3,425 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/44 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:34:44 PM. |