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.) |
05/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 49,180 | 07/11/2019 | SWMS/2019-20/P/8 | Expenditures | 53,840 | |||||||
05/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,233 | 08/11/2019 | IAY/2019-20/P/4 | Expenditures | 84,319 | |||||||
05/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 08/11/2019 | IAY/2019-20/P/5 | Expenditures | 83,904 | |||||||
05/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 150,000 | 08/11/2019 | IAY/2019-20/P/6 | Expenditures | 83,879 | |||||||
05/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 33,184 | 08/11/2019 | IAY/2019-20/P/7 | Expenditures | 83,804 | |||||||
08/11/2019 | IAY/2019-20/R/7 | Direct Receipts | 270,000 | 08/11/2019 | SFCG/2019-20/P/21 | Expenditures | 28,657 | |||||||
08/11/2019 | IAY/2019-20/R/8 | Direct Receipts | 90,000 | 12/11/2019 | OWN/2019-20/P/63 | Expenditures | 1,500 | |||||||
08/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 15,600 | 12/11/2019 | OWN/2019-20/P/64 | Expenditures | 4,200 | |||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/65 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/11/2019 | SWMS/2019-20/P/9 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/68 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/70 | Expenditures | 4,735 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/71 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/73 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/74 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/75 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/76 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/20 | Expenditures | 37,453 | ||||||||||
Direct Receipts | 18/11/2019 | SWMS/2019-20/P/10 | Expenditures | 5.61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:23:49 AM. |