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.) |
05/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 41,600 | 10/10/2019 | OWN/2019-20/P/152 | Expenditures | 4,500 | |||||||
10/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 18,059 | 10/10/2019 | OWN/2019-20/P/153 | Expenditures | 177 | |||||||
10/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 150,000 | 10/10/2019 | OWN/2019-20/P/154 | Expenditures | 4,800 | |||||||
14/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 68,380 | 11/10/2019 | OWN/2019-20/P/155 | Expenditures | 4,950 | |||||||
16/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 29,280 | 11/10/2019 | OWN/2019-20/P/156 | Expenditures | 4,500 | |||||||
17/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,686 | 11/10/2019 | OWN/2019-20/P/157 | Expenditures | 4,800 | |||||||
18/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 14/10/2019 | OWN/2019-20/P/158 | Expenditures | 7,600 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/159 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/160 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/10/2019 | SFCG/2019-20/P/11 | Expenditures | 66,038 | ||||||||||
Direct Receipts | 14/10/2019 | SFCG/2019-20/P/12 | Expenditures | 74,589 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/161 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/162 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/163 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/164 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/165 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/166 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/10/2019 | SWMS/2019-20/P/2 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 15/10/2019 | SWMS/2019-20/P/3 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/170 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/167 | Expenditures | 3,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:29:38 PM. |