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.) |
09/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 5,200 | 09/09/2019 | OWN/2019-20/P/26 | Expenditures | 4,230 | |||||||
15/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 963 | 09/09/2019 | OWN/2019-20/P/27 | Expenditures | 35 | |||||||
18/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 27,880 | 09/09/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
18/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 890 | 09/09/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
18/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 5,000 | 12/09/2019 | SWMS/2019-20/P/5 | Expenditures | 5,200 | |||||||
18/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 18/09/2019 | OWN/2019-20/P/30 | Expenditures | 2,130 | |||||||
21/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 12,500 | 20/09/2019 | SFCG/2019-20/P/28 | Expenditures | 9,786 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/31 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/26 | Expenditures | 10,128 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/27 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:57:50 AM. |