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.) |
11/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 28,600 | 04/11/2019 | OWN/2019-20/P/106 | Expenditures | 43,720 | |||||||
12/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 20,145 | 04/11/2019 | OWN/2019-20/P/107 | Expenditures | 9,000 | |||||||
20/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 04/11/2019 | OWN/2019-20/P/108 | Expenditures | 7,000 | |||||||
20/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 113,542 | 04/11/2019 | OWN/2019-20/P/109 | Expenditures | 3,000 | |||||||
20/11/2019 | SFCG/2019-20/R/7 | Direct Receipts | 50,507 | 06/11/2019 | OWN/2019-20/P/110 | Expenditures | 17,600 | |||||||
25/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,185 | 06/11/2019 | OWN/2019-20/P/111 | Expenditures | 9,036 | |||||||
28/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 28,600 | 07/11/2019 | OWN/2019-20/P/112 | Expenditures | 9,900 | |||||||
30/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 16,735 | 07/11/2019 | OWN/2019-20/P/113 | Expenditures | 30,558 | |||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/115 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/116 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/117 | Expenditures | 27,048 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/118 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/119 | Expenditures | 32,510 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/121 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 18/11/2019 | SWMS/2019-20/P/7 | Expenditures | 26,174 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/8 | Expenditures | 37,997 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/9 | Expenditures | 4,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:05:40 PM. |