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.) |
04/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 39,000 | 09/07/2019 | OWN/2019-20/P/28 | Expenditures | 22,520 | |||||||
08/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 31,231 | 09/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,025 | |||||||
08/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,653 | 09/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
18/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 55,653 | 09/07/2019 | OWN/2019-20/P/31 | Expenditures | 20,600 | |||||||
18/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 300,000 | 09/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,537 | |||||||
18/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 30,000 | 09/07/2019 | SFCG/2019-20/P/4 | Expenditures | 32,001 | |||||||
19/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 28,246 | 15/07/2019 | SWMS/2019-20/P/4 | Expenditures | 39,000 | |||||||
19/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,825 | 18/07/2019 | OWN/2019-20/P/33 | Expenditures | 99,720 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/34 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/35 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/37 | Expenditures | 38,980 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/38 | Expenditures | 33,996 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/39 | Expenditures | 15,261 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/43 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/44 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:06:50 PM. |