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.) |
15/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | 03/06/2019 | OWN/2019-20/P/32 | Expenditures | 1,908 | |||||||
17/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 120,000 | 03/06/2019 | OWN/2019-20/P/33 | Expenditures | 36,582 | |||||||
17/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 136,974 | 03/06/2019 | OWN/2019-20/P/34 | Expenditures | 300 | |||||||
17/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 255,000 | 03/06/2019 | OWN/2019-20/P/37 | Expenditures | 5,400 | |||||||
19/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,600 | 03/06/2019 | OWN/2019-20/P/38 | Expenditures | 1,275 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/39 | Expenditures | 88,536 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/40 | Expenditures | 37,842 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/4 | Expenditures | 23,160 | ||||||||||
Direct Receipts | 17/06/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/06/2019 | IAY/2019-20/P/2 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/41 | Expenditures | 29,512 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/42 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/43 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/44 | Expenditures | 65,716 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/50 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:09:58 PM. |