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.) |
16/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 9,600 | 04/10/2019 | OWN/2019-20/P/25 | Expenditures | 28,930 | |||||||
17/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 8,610 | 04/10/2019 | OWN/2019-20/P/26 | Expenditures | 35,000 | |||||||
17/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,000 | 16/10/2019 | OWN/2019-20/P/27 | Expenditures | 4,900 | |||||||
21/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 8,500 | 16/10/2019 | OWN/2019-20/P/28 | Expenditures | 4,635 | |||||||
23/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 250,000 | 16/10/2019 | OWN/2019-20/P/29 | Expenditures | 10,000 | |||||||
23/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,000 | 16/10/2019 | OWN/2019-20/P/30 | Expenditures | 16,808 | |||||||
23/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 22,000 | 16/10/2019 | OWN/2019-20/P/31 | Expenditures | 4,722 | |||||||
23/10/2019 | SFCG/2019-20/R/2 | Direct Receipts | 60,000 | 17/10/2019 | OWN/2019-20/P/32 | Expenditures | 13,771 | |||||||
29/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 7,081 | 18/10/2019 | OWN/2019-20/P/33 | Expenditures | 2,122 | |||||||
29/10/2019 | SFCG/2019-20/R/3 | Direct Receipts | 150,000 | 21/10/2019 | SFCG/2019-20/P/5 | Expenditures | 9,067 | |||||||
Direct Receipts | 23/10/2019 | IAY/2019-20/P/1 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 23/10/2019 | IAY/2019-20/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/36 | Expenditures | 20,148 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2019 | SWMS/2019-20/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/35 | Expenditures | 10,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:23:58 AM. |