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.) |
15/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 09/10/2019 | OWN/2019-20/P/29 | Expenditures | 28,020 | 28/10/2019 | OWN/2019-20/C/12 | 1,342 | ||||
18/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | 15/10/2019 | SFCG/2019-20/P/13 | Expenditures | 5,086 | |||||||
23/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 19,323 | 17/10/2019 | OWN/2019-20/P/30 | Expenditures | 5,500 | |||||||
23/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 13,400 | 17/10/2019 | SWMS/2019-20/P/8 | Expenditures | 7,800 | |||||||
23/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 29/10/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
24/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 220 | 29/10/2019 | OWN/2019-20/P/28 | Expenditures | 14,394 | |||||||
24/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 22 | 31/10/2019 | OWN/2019-20/P/31 | Expenditures | 71 | |||||||
28/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 6,032 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 230,960 | Expenditures | ||||||||||
30/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,700 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,044 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:14:11 PM. |