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.) |
01/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,400 | 01/09/2019 | SWMS/2019-20/P/1 | Expenditures | 20,427 | |||||||
01/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 04/09/2019 | OWN/2019-20/P/26 | Expenditures | 10,800 | |||||||
25/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 04/09/2019 | OWN/2019-20/P/27 | Expenditures | 4,750 | |||||||
26/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 66,737 | 04/09/2019 | OWN/2019-20/P/28 | Expenditures | 4,500 | |||||||
27/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 04/09/2019 | OWN/2019-20/P/29 | Expenditures | 23,797 | |||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/30 | Expenditures | 23,482 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/31 | Expenditures | 12,886 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/32 | Expenditures | 10,478 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/33 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/34 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/47 | Expenditures | 240 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/48 | Expenditures | 31,848 | ||||||||||
Direct Receipts | 20/09/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/8 | Expenditures | 46,975 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/9 | Expenditures | 15,054 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/35 | Expenditures | 25,118 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/37 | Expenditures | 29,990 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/39 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:11:41 AM. |