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.) |
06/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 13,000 | 01/11/2019 | OWN/2019-20/P/108 | Expenditures | 3,100 | 08/11/2019 | OWN/2019-20/C/29 | 22,400 | ||||
08/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 22,400 | 01/11/2019 | OWN/2019-20/P/109 | Expenditures | 4,000 | 22/11/2019 | OWN/2019-20/C/30 | 180 | ||||
20/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 79,613 | 01/11/2019 | OWN/2019-20/P/110 | Expenditures | 4,500 | |||||||
20/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 90,000 | 12/11/2019 | SFCG/2019-20/P/22 | Expenditures | 750 | |||||||
20/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 10,000 | 12/11/2019 | SFCG/2019-20/P/23 | Expenditures | 34,038 | |||||||
22/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 180 | 12/11/2019 | SFCG/2019-20/P/24 | Expenditures | 104,981 | |||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/25 | Expenditures | 43,072 | ||||||||||
Direct Receipts | 12/11/2019 | SWMS/2019-20/P/10 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/112 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/113 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/114 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/115 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/116 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/117 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/118 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:18:20 PM. |