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.) |
02/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 700 | 02/12/2019 | OWN/2019-20/P/109 | Expenditures | 2,200 | |||||||
03/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 600 | 02/12/2019 | SFCG/2019-20/P/18 | Expenditures | 42,513 | |||||||
04/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 500 | 05/12/2019 | OWN/2019-20/P/110 | Expenditures | 4,500 | |||||||
04/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 50 | 05/12/2019 | OWN/2019-20/P/111 | Expenditures | 17,395 | |||||||
04/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 4,000 | 05/12/2019 | OWN/2019-20/P/112 | Expenditures | 4,800 | |||||||
05/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 4,950 | 05/12/2019 | OWN/2019-20/P/113 | Expenditures | 4,500 | |||||||
12/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 2,490 | 06/12/2019 | OWN/2019-20/P/114 | Expenditures | 4,600 | |||||||
12/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 249 | 06/12/2019 | OWN/2019-20/P/115 | Expenditures | 2,600 | |||||||
18/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 27,107 | 06/12/2019 | OWN/2019-20/P/116 | Expenditures | 4,700 | |||||||
18/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,470 | 06/12/2019 | OWN/2019-20/P/117 | Expenditures | 4,800 | |||||||
18/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 147 | 06/12/2019 | OWN/2019-20/P/118 | Expenditures | 4,700 | |||||||
18/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 06/12/2019 | OWN/2019-20/P/119 | Expenditures | 165.2 | |||||||
18/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 42,513 | 09/12/2019 | OWN/2019-20/P/120 | Expenditures | 16,700 | |||||||
18/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 42,513 | 10/12/2019 | OWN/2019-20/P/121 | Expenditures | 2,000 | |||||||
21/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 18,200 | 10/12/2019 | OWN/2019-20/P/122 | Expenditures | 4,700 | |||||||
Direct Receipts | 10/12/2019 | SFCG/2019-20/P/17 | Expenditures | 184,346 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/123 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/124 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/125 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/126 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/12/2019 | SWMS/2019-20/P/10 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/19 | Expenditures | 37,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:39:23 PM. |