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.) |
03/09/2019 | SWMS/2019-20/R/11 | Direct Receipts | 23,400 | 03/09/2019 | OWN/2019-20/P/49 | Expenditures | 46,896 | 18/09/2019 | OWN/2019-20/C/7 | 28,500 | ||||
13/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 210 | 03/09/2019 | OWN/2019-20/P/50 | Expenditures | 5,574 | 20/09/2019 | OWN/2019-20/C/8 | 16,500 | ||||
13/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 21 | 03/09/2019 | OWN/2019-20/P/51 | Expenditures | 2,310 | 24/09/2019 | OWN/2019-20/C/9 | 26,000 | ||||
13/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 12,575 | 03/09/2019 | SFCG/2019-20/P/7 | Expenditures | 61,000 | 25/09/2019 | OWN/2019-20/C/10 | 12,400 | ||||
18/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 32,410 | 03/09/2019 | SWMS/2019-20/P/12 | Expenditures | 23,400 | 30/09/2019 | OWN/2019-20/C/11 | 27,815 | ||||
21/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 910 | 06/09/2019 | SWMS/2019-20/P/14 | Expenditures | 5.9 | |||||||
21/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 91 | 23/09/2019 | SFCG/2019-20/P/6 | Expenditures | 17.7 | |||||||
23/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 45,000 | 30/09/2019 | OWN/2019-20/P/52 | Expenditures | 1,000 | |||||||
23/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 37,025 | 30/09/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | |||||||
23/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 45,284 | 30/09/2019 | OWN/2019-20/P/54 | Expenditures | 420 | |||||||
23/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 30/09/2019 | OWN/2019-20/P/55 | Expenditures | 47,448 | |||||||
28/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 700 | 30/09/2019 | OWN/2019-20/P/56 | Expenditures | 420 | |||||||
28/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 70 | 30/09/2019 | OWN/2019-20/P/57 | Expenditures | 17.7 | |||||||
28/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 19,155 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 9,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:01:31 AM. |