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.) |
01/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 28,600 | 14/10/2019 | OWN/2019-20/P/90 | Expenditures | 24,375 | |||||||
04/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 17,600 | 14/10/2019 | OWN/2019-20/P/91 | Expenditures | 1,551 | |||||||
16/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 949,139 | 14/10/2019 | OWN/2019-20/P/92 | Expenditures | 11,000 | |||||||
16/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 24,789 | 17/10/2019 | SWMS/2019-20/P/7 | Expenditures | 20,000 | |||||||
16/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 47,973 | 19/10/2019 | OWN/2019-20/P/93 | Expenditures | 6,250 | |||||||
16/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,870 | 19/10/2019 | OWN/2019-20/P/94 | Expenditures | 22,500 | |||||||
16/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 187 | 19/10/2019 | OWN/2019-20/P/95 | Expenditures | 2,150 | |||||||
16/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | 19/10/2019 | OWN/2019-20/P/96 | Expenditures | 2,250 | |||||||
17/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 28,600 | 19/10/2019 | SWMS/2019-20/P/8 | Expenditures | 18,800 | |||||||
19/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 97,725 | Expenditures | ||||||||||
19/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 62,793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:36:59 PM. |