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.) |
05/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 99 | 03/09/2019 | OWN/2019-20/P/105 | Expenditures | 5,000 | |||||||
05/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 107 | 03/09/2019 | OWN/2019-20/P/81 | Expenditures | 3,000 | |||||||
19/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 65,072 | 03/09/2019 | OWN/2019-20/P/82 | Expenditures | 4,500 | |||||||
19/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 95,620 | 03/09/2019 | OWN/2019-20/P/83 | Expenditures | 6,000 | |||||||
19/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 14,200 | 03/09/2019 | OWN/2019-20/P/84 | Expenditures | 5,130 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/86 | Expenditures | 10,350 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,414 | 03/09/2019 | OWN/2019-20/P/87 | Expenditures | 12,900 | |||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/88 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/89 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/90 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/91 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/92 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/93 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/103 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/100 | Expenditures | 33,650 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/101 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/102 | Expenditures | 15 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/94 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/95 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/96 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/97 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/98 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/99 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/104 | Expenditures | 13,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:50:15 AM. |