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.) |
02/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 16,571 | 04/12/2019 | SWMS/2019-20/P/9 | Expenditures | 39,100 | |||||||
04/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 44,200 | 10/12/2019 | OWN/2019-20/P/82 | Expenditures | 2,500 | |||||||
05/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 39,300 | 10/12/2019 | OWN/2019-20/P/83 | Expenditures | 34,600 | |||||||
20/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 46,016 | 10/12/2019 | OWN/2019-20/P/91 | Expenditures | 7,750 | |||||||
Direct Receipts | 10/12/2019 | SFCG/2019-20/P/50 | Expenditures | 21,371 | ||||||||||
Direct Receipts | 10/12/2019 | SFCG/2019-20/P/51 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/12/2019 | SFCG/2019-20/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/12/2019 | SWMS/2019-20/P/10 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/48 | Expenditures | 56,048 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/49 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/47 | Expenditures | 74,348 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/84 | Expenditures | 49,220 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/85 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/86 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/87 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/88 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/89 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/90 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:16:32 AM. |