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.) |
01/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 99,910 | 14/10/2019 | SWMS/2019-20/P/8 | Expenditures | 7,800 | |||||||
01/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 9,991 | 14/10/2019 | SWMS/2019-20/P/9 | Expenditures | 7 | |||||||
01/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 13,822 | 17/10/2019 | OWN/2019-20/P/52 | Expenditures | 9,900 | |||||||
01/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,950 | 17/10/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | |||||||
01/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,700 | 17/10/2019 | SFCG/2019-20/P/18 | Expenditures | 63,946 | |||||||
01/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 49,221 | 17/10/2019 | SFCG/2019-20/P/19 | Expenditures | 221,316 | |||||||
01/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 150,000 | 17/10/2019 | SFCG/2019-20/P/20 | Expenditures | 31,197 | |||||||
01/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 50,000 | 23/10/2019 | OWN/2019-20/P/54 | Expenditures | 10,200 | |||||||
01/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 8,336 | 23/10/2019 | OWN/2019-20/P/55 | Expenditures | 10,000 | |||||||
14/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 24/10/2019 | OWN/2019-20/P/56 | Expenditures | 8,824 | |||||||
16/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 355,723 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 791 | Expenditures | ||||||||||
31/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 172,000 | Expenditures | ||||||||||
31/10/2019 | NRLM/2019-20/R/3 | Direct Receipts | 88 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:50:58 AM. |