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 | 20,800 | 11/10/2019 | OWN/2019-20/P/75 | Expenditures | 2,250 | |||||||
03/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 10 | 11/10/2019 | OWN/2019-20/P/76 | Expenditures | 9,500 | |||||||
04/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 250 | 11/10/2019 | OWN/2019-20/P/77 | Expenditures | 3,550 | |||||||
05/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 9,194 | 11/10/2019 | OWN/2019-20/P/78 | Expenditures | 14,000 | |||||||
11/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 641,688 | 11/10/2019 | OWN/2019-20/P/79 | Expenditures | 80 | |||||||
11/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 16,760 | 14/10/2019 | SFCG/2019-20/P/11 | Expenditures | 51,878 | |||||||
11/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | 23/10/2019 | OWN/2019-20/P/80 | Expenditures | 1,954 | |||||||
17/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 20,800 | 23/10/2019 | OWN/2019-20/P/81 | Expenditures | 1,500 | |||||||
18/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 66,713 | 23/10/2019 | OWN/2019-20/P/82 | Expenditures | 4,500 | |||||||
19/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 9,360 | 23/10/2019 | OWN/2019-20/P/83 | Expenditures | 8,900 | |||||||
19/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 24/10/2019 | OWN/2019-20/P/84 | Expenditures | 9,230 | |||||||
25/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 117,035 | 31/10/2019 | OWN/2019-20/P/85 | Expenditures | 6,760 | |||||||
26/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 17,095 | 31/10/2019 | OWN/2019-20/P/86 | Expenditures | 1,148 | |||||||
31/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 110 | 31/10/2019 | OWN/2019-20/P/87 | Expenditures | 2,250 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/88 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/10 | Expenditures | 106,312 | ||||||||||
Direct Receipts | 31/10/2019 | SWMS/2019-20/P/7 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:56:38 AM. |