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.) |
12/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 5,200 | 10/09/2019 | OWN/2019-20/P/22 | Expenditures | 26,502 | 13/09/2019 | SFCG/2019-20/C/4 | 22,488 | ||||
17/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,971 | 10/09/2019 | OWN/2019-20/P/23 | Expenditures | 3,400 | |||||||
17/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 26,438 | 12/09/2019 | OWN/2019-20/P/24 | Expenditures | 4,800 | |||||||
20/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 5,200 | 12/09/2019 | OWN/2019-20/P/25 | Expenditures | 4,600 | |||||||
26/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,826 | 12/09/2019 | OWN/2019-20/P/26 | Expenditures | 4,800 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,991 | 12/09/2019 | OWN/2019-20/P/27 | Expenditures | 4,800 | |||||||
30/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,484 | 13/09/2019 | OWN/2019-20/P/28 | Expenditures | 4,800 | |||||||
30/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 103 | 13/09/2019 | OWN/2019-20/P/29 | Expenditures | 4,900 | |||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/30 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/31 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/32 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/34 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/35 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/36 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:10:26 PM. |