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.) |
07/01/2020 | SWMS/2019-20/R/12 | Direct Receipts | 15,600 | 06/01/2020 | OWN/2019-20/P/105 | Expenditures | 2,500 | 08/01/2020 | OWN/2019-20/C/25 | 4,200 | ||||
31/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 8,191 | 06/01/2020 | OWN/2019-20/P/106 | Expenditures | 20,000 | 29/01/2020 | OWN/2019-20/C/26 | 12,339 | ||||
31/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,200 | 06/01/2020 | SFCG/2019-20/P/34 | Expenditures | 36,518 | |||||||
31/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 12,339 | 07/01/2020 | OWN/2019-20/P/108 | Expenditures | 2,500 | |||||||
31/01/2020 | SWMS/2019-20/R/13 | Direct Receipts | 161 | 07/01/2020 | OWN/2019-20/P/109 | Expenditures | 8,335 | |||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/119 | Expenditures | 100,139 | ||||||||||
Direct Receipts | 08/01/2020 | SWMS/2019-20/P/9 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/110 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/111 | Expenditures | 5,875 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/114 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2020 | SFCG/2019-20/P/32 | Expenditures | 23,932 | ||||||||||
Direct Receipts | 20/01/2020 | SFCG/2019-20/P/33 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/115 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/116 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/117 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/118 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:55:11 AM. |