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.) |
04/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 23,400 | 04/09/2019 | OWN/2019-20/P/59 | Expenditures | 40,008 | |||||||
16/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 40,188 | 10/09/2019 | OWN/2019-20/P/42 | Expenditures | 15,560 | |||||||
24/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 10/09/2019 | OWN/2019-20/P/43 | Expenditures | 9,900 | |||||||
24/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 119,297 | 10/09/2019 | OWN/2019-20/P/44 | Expenditures | 25,005 | |||||||
30/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,411 | 16/09/2019 | OWN/2019-20/P/45 | Expenditures | 18,200 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,890 | 16/09/2019 | OWN/2019-20/P/46 | Expenditures | 6,000 | |||||||
30/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 562 | 20/09/2019 | OWN/2019-20/P/50 | Expenditures | 5,000 | |||||||
30/09/2019 | SWMS/2019-20/R/10 | Direct Receipts | 291 | 20/09/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/49 | Expenditures | 17,110 | ||||||||||
Direct Receipts | 27/09/2019 | SWMS/2019-20/P/6 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/47 | Expenditures | 15,560 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/52 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/53 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/54 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:38:47 AM. |