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.) |
11/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 02/07/2019 | OWN/2019-20/P/43 | Expenditures | 30,894 | |||||||
15/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 42,668 | 04/07/2019 | OWN/2019-20/P/29 | Expenditures | 19,870 | |||||||
15/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 50,589 | 04/07/2019 | OWN/2019-20/P/30 | Expenditures | 11,176 | |||||||
15/07/2019 | SFCG/2019-20/R/1 | Direct Receipts | 60,000 | 04/07/2019 | OWN/2019-20/P/31 | Expenditures | 14,400 | |||||||
22/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,590 | 04/07/2019 | OWN/2019-20/P/32 | Expenditures | 7,963 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/33 | Expenditures | 6,105 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/44 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/4 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/36 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/40 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/41 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/45 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 22/07/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:05:45 AM. |