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.) |
05/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 28,600 | 21/10/2019 | OWN/2019-20/P/51 | Expenditures | 40,000 | |||||||
19/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 28,600 | 21/10/2019 | OWN/2019-20/P/52 | Expenditures | 100,914 | |||||||
22/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 90,548 | 23/10/2019 | SFCG/2019-20/P/8 | Expenditures | 47,169 | |||||||
22/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 23/10/2019 | SWMS/2019-20/P/8 | Expenditures | 27,500 | |||||||
31/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 15,703 | 24/10/2019 | OWN/2019-20/P/53 | Expenditures | 78,871 | |||||||
31/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 17,378 | 25/10/2019 | OWN/2019-20/P/54 | Expenditures | 5,000 | |||||||
31/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,921 | 25/10/2019 | OWN/2019-20/P/55 | Expenditures | 4,780 | |||||||
31/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 847 | 25/10/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
31/10/2019 | SWMS/2019-20/R/12 | Direct Receipts | 584 | 25/10/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/58 | Expenditures | 96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:25:41 AM. |