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.) |
12/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 03/09/2019 | OWN/2019-20/P/21 | Expenditures | 8,300 | |||||||
15/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/22 | Expenditures | 5,280 | |||||||
15/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 27,508 | 03/09/2019 | OWN/2019-20/P/23 | Expenditures | 5,800 | |||||||
23/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 42,882 | 03/09/2019 | OWN/2019-20/P/24 | Expenditures | 10,500 | |||||||
25/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 8,092 | 05/09/2019 | OWN/2019-20/P/25 | Expenditures | 11,300 | |||||||
25/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 5,056 | 05/09/2019 | OWN/2019-20/P/26 | Expenditures | 10,730 | |||||||
25/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,482 | 05/09/2019 | OWN/2019-20/P/27 | Expenditures | 9,596 | |||||||
25/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 83 | 05/09/2019 | OWN/2019-20/P/28 | Expenditures | 6,500 | |||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/29 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/30 | Expenditures | 37,002 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/31 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 09/09/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/4 | Expenditures | 36,593 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/32 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/34 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/35 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/20 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 38,740 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/37 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:29:04 AM. |