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.) |
04/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 68,500 | 18/10/2019 | SWMS/2019-20/P/12 | Expenditures | 26,000 | |||||||
04/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 6,850 | 19/10/2019 | OWN/2019-20/P/35 | Expenditures | 19,374 | |||||||
04/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 35,000 | 21/10/2019 | OWN/2019-20/P/17 | Expenditures | 14,482 | |||||||
04/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 14,650 | 21/10/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | |||||||
04/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 12,600 | 21/10/2019 | OWN/2019-20/P/19 | Expenditures | 19,942 | |||||||
04/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 12,240 | 21/10/2019 | OWN/2019-20/P/34 | Expenditures | 29,830 | |||||||
04/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 160 | 21/10/2019 | SFCG/2019-20/P/96 | Expenditures | 149,400 | |||||||
05/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 842,198 | Expenditures | ||||||||||
05/10/2019 | SFCG/2019-20/R/43 | Direct Receipts | 21,996 | Expenditures | ||||||||||
05/10/2019 | SFCG/2019-20/R/46 | Direct Receipts | 150,000 | Expenditures | ||||||||||
15/10/2019 | SFCG/2019-20/R/44 | Direct Receipts | 86,241 | Expenditures | ||||||||||
15/10/2019 | SFCG/2019-20/R/45 | Direct Receipts | 32,571 | Expenditures | ||||||||||
15/10/2019 | SFCG/2019-20/R/47 | Direct Receipts | 60,000 | Expenditures | ||||||||||
17/10/2019 | SWMS/2019-20/R/13 | Direct Receipts | 26,000 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 4,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:23:58 PM. |