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.) |
05/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 26,000 | 05/09/2019 | SWMS/2019-20/P/6 | Expenditures | 26,000 | |||||||
07/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 19,014 | 09/09/2019 | OWN/2019-20/P/89 | Expenditures | 1,200 | |||||||
10/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 8,340 | 09/09/2019 | OWN/2019-20/P/90 | Expenditures | 42,998 | |||||||
13/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 14,420 | 19/09/2019 | SFCG/2019-20/P/14 | Expenditures | 8,696 | |||||||
16/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 52,216 | 20/09/2019 | SFCG/2019-20/P/15 | Expenditures | 48,902 | |||||||
16/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 99.32 | 20/09/2019 | SFCG/2019-20/P/16 | Expenditures | 9,831 | |||||||
17/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 44,470 | 20/09/2019 | SFCG/2019-20/P/17 | Expenditures | 30,677 | |||||||
17/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 122 | 20/09/2019 | SFCG/2019-20/P/18 | Expenditures | 15 | |||||||
19/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 15,000 | 22/09/2019 | OWN/2019-20/P/84 | Expenditures | 144,202 | |||||||
19/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 54,652 | 24/09/2019 | OWN/2019-20/P/91 | Expenditures | 65,758 | |||||||
19/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 120,000 | 24/09/2019 | OWN/2019-20/P/92 | Expenditures | 45,441 | |||||||
24/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 43,363 | 25/09/2019 | OWN/2019-20/P/93 | Expenditures | 48,372 | |||||||
26/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 16,968 | 25/09/2019 | OWN/2019-20/P/94 | Expenditures | 2,500 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 5,578 | 26/09/2019 | OWN/2019-20/P/95 | Expenditures | 61,905 | |||||||
30/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,660 | 26/09/2019 | OWN/2019-20/P/96 | Expenditures | 28,400 | |||||||
30/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,204 | 30/09/2019 | IAY/2019-20/P/2 | Expenditures | 15 | |||||||
30/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,304 | 30/09/2019 | OWN/2019-20/P/97 | Expenditures | 5,525 | |||||||
30/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 66 | 30/09/2019 | OWN/2019-20/P/98 | Expenditures | 780 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/99 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:31:38 PM. |