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.) |
14/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 15,600 | 05/08/2019 | OWN/2019-20/P/76 | Expenditures | 1,485 | |||||||
17/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 53,692 | 05/08/2019 | OWN/2019-20/P/77 | Expenditures | 10,000 | |||||||
17/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 30,000 | 05/08/2019 | OWN/2019-20/P/78 | Expenditures | 5,520 | |||||||
17/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 80,000 | 05/08/2019 | OWN/2019-20/P/79 | Expenditures | 2,620 | |||||||
26/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 620 | 05/08/2019 | OWN/2019-20/P/80 | Expenditures | 1,417 | |||||||
28/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,810 | 05/08/2019 | OWN/2019-20/P/88 | Expenditures | 59,172 | |||||||
30/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 21,150 | 05/08/2019 | OWN/2019-20/P/89 | Expenditures | 540 | |||||||
Direct Receipts | 06/08/2019 | SFCG/2019-20/P/7 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 06/08/2019 | TSC/2019-20/P/3 | Expenditures | 7,626 | ||||||||||
Direct Receipts | 06/08/2019 | TSC/2019-20/P/4 | Expenditures | 6,421 | ||||||||||
Direct Receipts | 06/08/2019 | TSC/2019-20/P/5 | Expenditures | 20,497 | ||||||||||
Direct Receipts | 06/08/2019 | TSC/2019-20/P/6 | Expenditures | 59 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/81 | Expenditures | 32,710 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/08/2019 | SWMS/2019-20/P/6 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/84 | Expenditures | 33,880 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/85 | Expenditures | 4,937 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/87 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:49:07 AM. |