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.) |
02/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 02/05/2019 | OWN/2019-20/P/14 | Expenditures | 17,800 | |||||||
09/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 14,095 | 02/05/2019 | OWN/2019-20/P/15 | Expenditures | 13,700 | |||||||
09/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,655 | 02/05/2019 | OWN/2019-20/P/27 | Expenditures | 39,811 | |||||||
09/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,882 | 03/05/2019 | OWN/2019-20/P/16 | Expenditures | 42,674 | |||||||
14/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 26,481 | 03/05/2019 | SFCG/2019-20/P/2 | Expenditures | 1,867 | |||||||
14/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,777 | 07/05/2019 | OWN/2019-20/P/17 | Expenditures | 19,200 | |||||||
18/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 14,875 | 14/05/2019 | FFC/2019-20/P/1 | Expenditures | 125,000 | |||||||
24/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | 14/05/2019 | SFCG/2019-20/P/3 | Expenditures | 78,026 | |||||||
28/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 49,550 | 17/05/2019 | OWN/2019-20/P/18 | Expenditures | 19,500 | |||||||
31/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 20,000 | 17/05/2019 | OWN/2019-20/P/19 | Expenditures | 22,920 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/20 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/21 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/22 | Expenditures | 28,108 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/23 | Expenditures | 30,410 | ||||||||||
Direct Receipts | 22/05/2019 | SWMS/2019-20/P/1 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/24 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:35:23 AM. |