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.) |
06/09/2019 | SWMS/2019-20/R/11 | Direct Receipts | 39,000 | 06/09/2019 | OWN/2019-20/P/34 | Expenditures | 17,100 | |||||||
12/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 65,470 | 06/09/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
12/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 47,943 | 06/09/2019 | OWN/2019-20/P/36 | Expenditures | 5,480 | |||||||
12/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 25,791 | 06/09/2019 | OWN/2019-20/P/37 | Expenditures | 13,500 | |||||||
19/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 200,000 | 09/09/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | |||||||
19/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 10,000 | 09/09/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | |||||||
19/09/2019 | SWMS/2019-20/R/12 | Direct Receipts | 350 | 09/09/2019 | OWN/2019-20/P/40 | Expenditures | 79,515 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 24,327 | 09/09/2019 | SWMS/2019-20/P/11 | Expenditures | 39,000 | |||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/41 | Expenditures | 24,725 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/43 | Expenditures | 33,214 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/42 | Expenditures | 55,250 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/44 | Expenditures | 55,260 | ||||||||||
Direct Receipts | 13/09/2019 | SWMS/2019-20/P/12 | Expenditures | 5.61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:17:17 PM. |