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 | 33,800 | 09/09/2019 | OWN/2019-20/P/50 | Expenditures | 43,830 | |||||||
12/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 23,615 | 09/09/2019 | OWN/2019-20/P/51 | Expenditures | 6,000 | |||||||
18/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 111,729 | 12/09/2019 | OWN/2019-20/P/52 | Expenditures | 11,200 | |||||||
18/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 140,000 | 17/09/2019 | OWN/2019-20/P/53 | Expenditures | 22,565 | |||||||
18/09/2019 | SFCG/2019-20/R/24 | Direct Receipts | 23,040 | 17/09/2019 | OWN/2019-20/P/54 | Expenditures | 24,795 | |||||||
21/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 18,356 | 17/09/2019 | SWMS/2019-20/P/6 | Expenditures | 33,800 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/55 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/56 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/60 | Expenditures | 6,254 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/61 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/62 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/105 | Expenditures | 35 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/63 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/33 | Expenditures | 47,608 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/34 | Expenditures | 60,580 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/35 | Expenditures | 125,424 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/44 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:22:57 AM. |