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.) |
01/11/2019 | NRLM/2019-20/R/3 | Direct Receipts | 171 | 01/11/2019 | OWN/2019-20/P/80 | Expenditures | 1,625 | |||||||
01/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 817,070 | 01/11/2019 | OWN/2019-20/P/81 | Expenditures | 9,600 | |||||||
01/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 560 | 01/11/2019 | OWN/2019-20/P/82 | Expenditures | 9,450 | |||||||
04/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,421 | 01/11/2019 | OWN/2019-20/P/87 | Expenditures | 82.6 | |||||||
04/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 717 | 01/11/2019 | OWN/2019-20/P/88 | Expenditures | 34,255 | |||||||
04/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 506 | 05/11/2019 | OWN/2019-20/P/89 | Expenditures | 47,368 | |||||||
12/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 300 | 21/11/2019 | SFCG/2019-20/P/3 | Expenditures | 97,271 | |||||||
12/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 10,400 | 22/11/2019 | OWN/2019-20/P/83 | Expenditures | 4,700 | |||||||
13/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 72,911 | 22/11/2019 | OWN/2019-20/P/84 | Expenditures | 4,600 | |||||||
16/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 10,400 | 22/11/2019 | OWN/2019-20/P/85 | Expenditures | 3,900 | |||||||
21/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 113 | 22/11/2019 | OWN/2019-20/P/86 | Expenditures | 2,500 | |||||||
21/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 54,588 | 26/11/2019 | SWMS/2019-20/P/12 | Expenditures | 10,400 | |||||||
21/11/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 26/11/2019 | SWMS/2019-20/P/9 | Expenditures | 10,400 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/95 | Expenditures | 21,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:47:24 AM. |