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.) |
06/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 8,944 | 07/12/2019 | OWN/2019-20/P/180 | Expenditures | 4,850 | |||||||
07/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 25,036 | 07/12/2019 | OWN/2019-20/P/181 | Expenditures | 4,900 | |||||||
12/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 479 | 07/12/2019 | OWN/2019-20/P/182 | Expenditures | 4,950 | |||||||
23/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 07/12/2019 | OWN/2019-20/P/183 | Expenditures | 4,500 | |||||||
23/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 34,056 | 07/12/2019 | OWN/2019-20/P/184 | Expenditures | 4,900 | |||||||
31/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 13,704 | 07/12/2019 | OWN/2019-20/P/185 | Expenditures | 4,900 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 1,722 | 07/12/2019 | OWN/2019-20/P/186 | Expenditures | 4,900 | |||||||
31/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,722 | 07/12/2019 | OWN/2019-20/P/187 | Expenditures | 4,950 | |||||||
31/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 58 | 07/12/2019 | OWN/2019-20/P/188 | Expenditures | 4,950 | |||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/189 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/190 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/191 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/192 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/193 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/194 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/14 | Expenditures | 16,577 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/178 | Expenditures | 35,538 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/179 | Expenditures | 32,408 | ||||||||||
Direct Receipts | 23/12/2019 | SWMS/2019-20/P/8 | Expenditures | 8,944 | ||||||||||
Direct Receipts | 23/12/2019 | SWMS/2019-20/P/9 | Expenditures | 8,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:24:20 AM. |