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/6 | Direct Receipts | 20,800 | 05/08/2019 | OWN/2019-20/P/65 | Expenditures | 11,720 | |||||||
08/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,900 | 05/08/2019 | OWN/2019-20/P/66 | Expenditures | 8,580 | |||||||
08/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 390 | 05/08/2019 | OWN/2019-20/P/67 | Expenditures | 14,778 | |||||||
09/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,190 | 05/08/2019 | OWN/2019-20/P/68 | Expenditures | 6,958 | |||||||
19/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 48,005 | 05/08/2019 | OWN/2019-20/P/69 | Expenditures | 7,870 | |||||||
20/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 20/08/2019 | OWN/2019-20/P/70 | Expenditures | 11,145 | |||||||
20/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 29,428 | 20/08/2019 | OWN/2019-20/P/71 | Expenditures | 12,180 | |||||||
26/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 20,800 | 20/08/2019 | OWN/2019-20/P/72 | Expenditures | 8,100 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/73 | Expenditures | 7,777 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/74 | Expenditures | 13,960 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/75 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/76 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/63 | Expenditures | 12,030 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/64 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/11 | Expenditures | 26,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:36:43 PM. |