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.) |
14/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 26,000 | 09/08/2019 | OWN/2019-20/P/67 | Expenditures | 3,000 | |||||||
20/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 12,441 | 09/08/2019 | OWN/2019-20/P/68 | Expenditures | 7,120 | |||||||
27/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 10 | 09/08/2019 | OWN/2019-20/P/69 | Expenditures | 3,000 | |||||||
27/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 10 | 09/08/2019 | OWN/2019-20/P/70 | Expenditures | 9,660 | |||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/71 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/72 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/73 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/74 | Expenditures | 66,603 | ||||||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/14 | Expenditures | 24,338 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/75 | Expenditures | 6 | ||||||||||
Direct Receipts | 15/08/2019 | FFC/2019-20/P/2 | Expenditures | 10 | ||||||||||
Direct Receipts | 15/08/2019 | FFC/2019-20/P/3 | Expenditures | 10 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/13 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/15 | Expenditures | 3,304 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/76 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/77 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2019 | SWMS/2019-20/P/6 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/79 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/80 | Expenditures | 36,414 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/81 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/82 | Expenditures | 15,516 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/83 | Expenditures | 12 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/84 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:50:54 AM. |