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.) |
17/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 50,973 | 16/10/2019 | OWN/2019-20/P/84 | Expenditures | 7,400 | |||||||
17/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 150,000 | 16/10/2019 | OWN/2019-20/P/85 | Expenditures | 5,600 | |||||||
17/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 29,164 | 16/10/2019 | SFCG/2019-20/P/20 | Expenditures | 56,215 | |||||||
17/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 13,000 | 17/10/2019 | OWN/2019-20/P/86 | Expenditures | 6,600 | |||||||
19/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 14,823 | 21/10/2019 | OWN/2019-20/P/80 | Expenditures | 4,500 | |||||||
25/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,369 | 21/10/2019 | OWN/2019-20/P/81 | Expenditures | 3,400 | |||||||
25/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 436 | 21/10/2019 | OWN/2019-20/P/82 | Expenditures | 4,500 | |||||||
25/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,500 | 21/10/2019 | OWN/2019-20/P/83 | Expenditures | 8,800 | |||||||
31/10/2019 | SFCG/2019-20/R/12 | Direct Receipts | 1,025 | 23/10/2019 | SFCG/2019-20/P/21 | Expenditures | 51,576 | |||||||
31/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 411 | 24/10/2019 | OWN/2019-20/P/77 | Expenditures | 71 | |||||||
Direct Receipts | 30/10/2019 | IAY/2019-20/P/5 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/76 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/78 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2019 | SWMS/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2019 | SWMS/2019-20/P/8 | Expenditures | 24,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:49:39 AM. |