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 | SFCG/2019-20/R/17 | Direct Receipts | 9,110 | 04/11/2019 | OWN/2019-20/P/180 | Expenditures | 4,700 | |||||||
02/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 7,795 | 04/11/2019 | OWN/2019-20/P/181 | Expenditures | 4,950 | |||||||
04/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 10,344 | 04/11/2019 | OWN/2019-20/P/182 | Expenditures | 4,950 | |||||||
04/11/2019 | NRLM/2019-20/R/3 | Direct Receipts | 185 | 04/11/2019 | OWN/2019-20/P/183 | Expenditures | 4,950 | |||||||
04/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 690 | 04/11/2019 | OWN/2019-20/P/184 | Expenditures | 4,800 | |||||||
04/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,820 | 04/11/2019 | SFCG/2019-20/P/11 | Expenditures | 29,700 | |||||||
04/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 438 | 11/11/2019 | OWN/2019-20/P/185 | Expenditures | 4,950 | |||||||
04/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 212 | 11/11/2019 | OWN/2019-20/P/186 | Expenditures | 4,950 | |||||||
08/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 33,036 | 11/11/2019 | OWN/2019-20/P/187 | Expenditures | 6,550 | |||||||
14/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 109,514 | 13/11/2019 | SWMS/2019-20/P/10 | Expenditures | 33,800 | |||||||
15/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 45,464 | 14/11/2019 | OWN/2019-20/P/188 | Expenditures | 26,148 | |||||||
15/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 14/11/2019 | OWN/2019-20/P/189 | Expenditures | 22,720 | |||||||
16/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 950 | 14/11/2019 | OWN/2019-20/P/190 | Expenditures | 4,950 | |||||||
16/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 40,000 | 14/11/2019 | OWN/2019-20/P/191 | Expenditures | 4,950 | |||||||
25/11/2019 | SWMS/2019-20/R/13 | Direct Receipts | 33,800 | 16/11/2019 | OWN/2019-20/P/192 | Expenditures | 22,340 | |||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/193 | Expenditures | 82,013 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/194 | Expenditures | 165.2 | ||||||||||
Direct Receipts | 26/11/2019 | SWMS/2019-20/P/13 | Expenditures | 33,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:48:36 AM. |