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.) |
02/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,750 | 09/05/2019 | OWN/2019-20/C/4 | 12,340 | ||||
06/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,340 | 02/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,125 | 20/05/2019 | OWN/2019-20/C/5 | 6,150 | ||||
14/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 22,492 | 02/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | |||||||
14/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 40,000 | 02/05/2019 | OWN/2019-20/P/14 | Expenditures | 6,000 | |||||||
18/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,150 | 02/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,800 | |||||||
29/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 02/05/2019 | SFCG/2019-20/P/4 | Expenditures | 19,371 | |||||||
Direct Receipts | 02/05/2019 | SFCG/2019-20/P/5 | Expenditures | 15,560 | ||||||||||
Direct Receipts | 02/05/2019 | SFCG/2019-20/P/6 | Expenditures | 6 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/17 | Expenditures | 7,262 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/18 | Expenditures | 8,569 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/19 | Expenditures | 10,452 | ||||||||||
Direct Receipts | 20/05/2019 | SWMS/2019-20/P/3 | Expenditures | 9,015 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/20 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/22 | Expenditures | 6 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/23 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/1 | Expenditures | 95,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:14:11 AM. |