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.) |
06/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 17,160 | 14/10/2019 | OWN/2019-20/P/91 | Expenditures | 29,925 | |||||||
15/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,190 | 14/10/2019 | OWN/2019-20/P/92 | Expenditures | 30,429 | |||||||
15/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 18,136 | 14/10/2019 | OWN/2019-20/P/93 | Expenditures | 30,929 | |||||||
16/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 16,482 | 14/10/2019 | OWN/2019-20/P/94 | Expenditures | 17,098 | |||||||
16/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | 14/10/2019 | OWN/2019-20/P/95 | Expenditures | 43,237 | |||||||
19/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,000 | 14/10/2019 | OWN/2019-20/P/96 | Expenditures | 35,770 | |||||||
19/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 69,038 | 14/10/2019 | SWMS/2019-20/P/7 | Expenditures | 17,160 | |||||||
19/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 70,000 | 16/10/2019 | SFCG/2019-20/P/10 | Expenditures | 39,758 | |||||||
21/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 37,500 | 23/10/2019 | OWN/2019-20/P/97 | Expenditures | 5,729 | |||||||
21/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,750 | 23/10/2019 | OWN/2019-20/P/98 | Expenditures | 9,500 | |||||||
21/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,750 | 23/10/2019 | OWN/2019-20/P/99 | Expenditures | 79,320 | |||||||
21/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 12,500 | 29/10/2019 | OWN/2019-20/P/100 | Expenditures | 89 | |||||||
21/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 6,585 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 658.5 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 658.5 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 14,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:20:44 AM. |