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.) |
13/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | 02/09/2019 | OWN/2019-20/P/45 | Expenditures | 19,430 | |||||||
17/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 30,484 | 02/09/2019 | OWN/2019-20/P/46 | Expenditures | 17.7 | |||||||
17/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 02/09/2019 | OWN/2019-20/P/47 | Expenditures | 118 | |||||||
21/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 21,150 | 02/09/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | |||||||
Direct Receipts | 23/09/2019 | IAY/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/35 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/37 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/38 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/39 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/40 | Expenditures | 32,533 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/41 | Expenditures | 43,074 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/42 | Expenditures | 36,917 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/43 | Expenditures | 23,950 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/10 | Expenditures | 161,994 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 39,660 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/6 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:32:34 PM. |