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.) |
01/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 190 | 01/07/2019 | OWN/2019-20/P/36 | Expenditures | 34,558 | |||||||
04/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 11,275 | 01/07/2019 | OWN/2019-20/P/39 | Expenditures | 24,800 | |||||||
16/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 15,143 | 01/07/2019 | OWN/2019-20/P/40 | Expenditures | 18,050 | |||||||
16/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 8,362 | 01/07/2019 | OWN/2019-20/P/51 | Expenditures | 400 | |||||||
16/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 03/07/2019 | OWN/2019-20/P/41 | Expenditures | 21,263 | |||||||
17/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 26,480 | 03/07/2019 | OWN/2019-20/P/42 | Expenditures | 18,450 | |||||||
26/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 40,850 | 03/07/2019 | OWN/2019-20/P/43 | Expenditures | 19,650 | |||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/44 | Expenditures | 27,950 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/45 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/46 | Expenditures | 18,927 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/47 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/48 | Expenditures | 75,140 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/6 | Expenditures | 66,884 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/8 | Expenditures | 2,918 | ||||||||||
Direct Receipts | 12/07/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,549 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/49 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/50 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:57:46 PM. |