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.) |
06/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 13,000 | 04/11/2019 | OWN/2019-20/P/87 | Expenditures | 4,000 | |||||||
12/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 391 | 04/11/2019 | OWN/2019-20/P/88 | Expenditures | 7,040 | |||||||
12/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 39 | 04/11/2019 | OWN/2019-20/P/89 | Expenditures | 2,500 | |||||||
12/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 7,186 | 04/11/2019 | SFCG/2019-20/P/22 | Expenditures | 19,268 | |||||||
12/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 718 | 07/11/2019 | SFCG/2019-20/P/23 | Expenditures | 6 | |||||||
12/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,311 | 11/11/2019 | OWN/2019-20/P/90 | Expenditures | 15,000 | |||||||
19/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 50,973 | 11/11/2019 | OWN/2019-20/P/91 | Expenditures | 5,787 | |||||||
19/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 29,164 | 13/11/2019 | SWMS/2019-20/P/9 | Expenditures | 11,100 | |||||||
29/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 450,000 | 21/11/2019 | OWN/2019-20/P/92 | Expenditures | 5,780 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/94 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/101 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/102 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/98 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/100 | Expenditures | 71 | ||||||||||
Direct Receipts | 29/11/2019 | IAY/2019-20/P/10 | Expenditures | 81,422 | ||||||||||
Direct Receipts | 29/11/2019 | IAY/2019-20/P/6 | Expenditures | 81,839 | ||||||||||
Direct Receipts | 29/11/2019 | IAY/2019-20/P/7 | Expenditures | 80,074 | ||||||||||
Direct Receipts | 29/11/2019 | IAY/2019-20/P/8 | Expenditures | 81,441 | ||||||||||
Direct Receipts | 29/11/2019 | IAY/2019-20/P/9 | Expenditures | 81,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:19:18 AM. |