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.) |
12/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 13,000 | 02/07/2019 | OWN/2019-20/P/23 | Expenditures | 7,700 | |||||||
16/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 70,638 | 02/07/2019 | OWN/2019-20/P/24 | Expenditures | 7,200 | |||||||
16/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 02/07/2019 | SFCG/2019-20/P/11 | Expenditures | 143,971 | |||||||
17/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 36,190 | 02/07/2019 | SFCG/2019-20/P/12 | Expenditures | 105,192 | |||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/13 | Expenditures | 43,908 | ||||||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/07/2019 | SWMS/2019-20/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/29 | Expenditures | 24,918 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/30 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/27 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/28 | Expenditures | 30,084 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/31 | Expenditures | 13,806 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/32 | Expenditures | 5,906 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/34 | Expenditures | 18,910 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/25 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/26 | Expenditures | 13,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:42:00 AM. |