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.) |
08/08/2019 | SWMS/2019-20/R/4 | Direct Receipts | 5,200 | 02/08/2019 | OWN/2019-20/P/93 | Expenditures | 4,800 | |||||||
13/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 02/08/2019 | OWN/2019-20/P/94 | Expenditures | 4,800 | |||||||
13/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 55,930 | 02/08/2019 | OWN/2019-20/P/95 | Expenditures | 4,700 | |||||||
13/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 20,000 | 02/08/2019 | OWN/2019-20/P/96 | Expenditures | 4,500 | |||||||
15/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 23,913 | 02/08/2019 | OWN/2019-20/P/97 | Expenditures | 4,800 | |||||||
28/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,801 | 08/08/2019 | OWN/2019-20/P/100 | Expenditures | 10,000 | |||||||
29/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,214 | 08/08/2019 | OWN/2019-20/P/101 | Expenditures | 4,800 | |||||||
29/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,313 | 08/08/2019 | OWN/2019-20/P/102 | Expenditures | 4,950 | |||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/103 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/99 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/08/2019 | SFCG/2019-20/P/6 | Expenditures | 19,948 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/104 | Expenditures | 20,379 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/105 | Expenditures | 29,856 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/5 | Expenditures | 60,674 | ||||||||||
Direct Receipts | 19/08/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/08/2019 | SWMS/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/106 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/107 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/108 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/109 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/110 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/111 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/112 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:42:57 AM. |