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.) |
01/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 4,440 | 02/08/2019 | OWN/2019-20/P/46 | Expenditures | 10,920 | |||||||
12/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 02/08/2019 | OWN/2019-20/P/47 | Expenditures | 7,500 | |||||||
13/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 97,114 | 02/08/2019 | OWN/2019-20/P/48 | Expenditures | 5,750 | |||||||
13/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 31,125 | 02/08/2019 | SFCG/2019-20/P/5 | Expenditures | 41,402 | |||||||
28/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 60,000 | 06/08/2019 | OWN/2019-20/P/49 | Expenditures | 35,786 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/50 | Expenditures | 30,265 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/53 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/54 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/55 | Expenditures | 35,670 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/56 | Expenditures | 26,865 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/57 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/58 | Expenditures | 36,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:24:02 AM. |