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.) |
07/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 13,000 | 04/11/2019 | OWN/2019-20/P/53 | Expenditures | 5,500 | |||||||
12/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 26,866 | 04/11/2019 | OWN/2019-20/P/54 | Expenditures | 825 | |||||||
19/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 10 | 04/11/2019 | OWN/2019-20/P/55 | Expenditures | 62,571 | |||||||
20/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 33,906 | 04/11/2019 | OWN/2019-20/P/56 | Expenditures | 23,887 | |||||||
20/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 40,000 | 04/11/2019 | OWN/2019-20/P/57 | Expenditures | 5,350 | |||||||
20/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 40,000 | 04/11/2019 | OWN/2019-20/P/58 | Expenditures | 3,400 | |||||||
30/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 557 | 04/11/2019 | OWN/2019-20/P/59 | Expenditures | 36,426 | |||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/73 | Expenditures | 36,568 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/74 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/11/2019 | SFCG/2019-20/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/11/2019 | SFCG/2019-20/P/8 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/60 | Expenditures | 68,440 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/61 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 14/11/2019 | SWMS/2019-20/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/62 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:01:35 PM. |