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.) |
16/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 27,187 | 10/09/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | |||||||
17/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 31,788 | 16/09/2019 | OWN/2019-20/P/42 | Expenditures | 8,300 | |||||||
17/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 17,854 | 17/09/2019 | SFCG/2019-20/P/5 | Expenditures | 60,000 | |||||||
17/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 20/09/2019 | OWN/2019-20/P/43 | Expenditures | 14,550 | |||||||
19/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 15,600 | 24/09/2019 | SFCG/2019-20/P/6 | Expenditures | 62,000 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 2,230 | 26/09/2019 | OWN/2019-20/P/44 | Expenditures | 20,830 | |||||||
30/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,218 | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 31,428 | |||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,611 | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 8,300 | |||||||
30/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 430 | 30/09/2019 | SFCG/2019-20/P/7 | Expenditures | 21,655 | |||||||
30/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 557 | 30/09/2019 | SFCG/2019-20/P/8 | Expenditures | 24,797 | |||||||
30/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 45,318 | Expenditures | ||||||||||
30/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:20:04 PM. |