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.) |
19/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,932 | 01/09/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | |||||||
19/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 53,766 | 12/09/2019 | OWN/2019-20/P/44 | Expenditures | 4,800 | |||||||
19/09/2019 | SFCG/2019-20/R/4 | Direct Receipts | 55,000 | 12/09/2019 | OWN/2019-20/P/45 | Expenditures | 4,700 | |||||||
19/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 12/09/2019 | OWN/2019-20/P/46 | Expenditures | 3,950 | |||||||
30/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,235 | 12/09/2019 | OWN/2019-20/P/47 | Expenditures | 9,945 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,359 | 17/09/2019 | OWN/2019-20/P/48 | Expenditures | 9,650 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 714,579 | 17/09/2019 | OWN/2019-20/P/49 | Expenditures | 9,550 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/51 | Expenditures | 1.78 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/52 | Expenditures | 45,511 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/2 | Expenditures | 144,693 | ||||||||||
Direct Receipts | 24/09/2019 | SWMS/2019-20/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/53 | Expenditures | 48,368 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/54 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:05:39 AM. |