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/6 | Direct Receipts | 7,800 | 02/09/2019 | OWN/2019-20/P/105 | Expenditures | 1,500 | 09/09/2019 | SFCG/2019-20/C/3 | 10,500 | ||||
17/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 127,450 | 02/09/2019 | OWN/2019-20/P/133 | Expenditures | 4,350 | 09/09/2019 | SFCG/2019-20/C/4 | 20,250 | ||||
17/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 10,620 | 02/09/2019 | OWN/2019-20/P/134 | Expenditures | 4,640 | |||||||
20/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 02/09/2019 | OWN/2019-20/P/135 | Expenditures | 4,350 | |||||||
23/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,250 | 03/09/2019 | OWN/2019-20/P/136 | Expenditures | 4,930 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,166 | 03/09/2019 | OWN/2019-20/P/137 | Expenditures | 19,125 | |||||||
30/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 27,060 | 03/09/2019 | OWN/2019-20/P/138 | Expenditures | 4,060 | |||||||
30/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 9,467 | 03/09/2019 | OWN/2019-20/P/139 | Expenditures | 4,060 | |||||||
30/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 1,450 | 04/09/2019 | OWN/2019-20/P/140 | Expenditures | 4,930 | |||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 930 | 04/09/2019 | OWN/2019-20/P/141 | Expenditures | 4,350 | |||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/142 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/143 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 09/09/2019 | FFC/2019-20/P/1 | Expenditures | 205,414 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/144 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/145 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/146 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/148 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/147 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/149 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/154 | Expenditures | 51,003 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/150 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/151 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/152 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/153 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:12:55 AM. |