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.) |
05/08/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 01/08/2019 | OWN/2019-20/P/38 | Expenditures | 34,558 | |||||||
07/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,600 | 01/08/2019 | OWN/2019-20/P/52 | Expenditures | 28,251 | |||||||
07/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,025 | 02/08/2019 | OWN/2019-20/P/53 | Expenditures | 19,150 | |||||||
20/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 26,480 | 02/08/2019 | OWN/2019-20/P/54 | Expenditures | 19,819 | |||||||
20/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,955 | 02/08/2019 | OWN/2019-20/P/55 | Expenditures | 34,066 | |||||||
20/08/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 05/08/2019 | OWN/2019-20/P/56 | Expenditures | 18,900 | |||||||
21/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 20,075 | 13/08/2019 | SFCG/2019-20/P/7 | Expenditures | 62,386 | |||||||
26/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,520 | 14/08/2019 | OWN/2019-20/P/57 | Expenditures | 19,100 | |||||||
31/08/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 14/08/2019 | OWN/2019-20/P/58 | Expenditures | 16,000 | |||||||
Direct Receipts | 14/08/2019 | SFCG/2019-20/P/9 | Expenditures | 3,026 | ||||||||||
Direct Receipts | 14/08/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/59 | Expenditures | 19,936 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/60 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/61 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:25:18 PM. |