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.) |
14/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 15,600 | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 13,140 | |||||||
17/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 12,440 | 06/05/2019 | OWN/2019-20/P/5 | Expenditures | 14,980 | |||||||
17/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 27,751 | 08/05/2019 | OWN/2019-20/P/6 | Expenditures | 9,853 | |||||||
20/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,455 | 08/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
21/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,800 | 10/05/2019 | SFCG/2019-20/P/13 | Expenditures | 1,560 | |||||||
21/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 46,886 | 13/05/2019 | OWN/2019-20/P/8 | Expenditures | 9,936 | |||||||
23/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 18,600 | 13/05/2019 | OWN/2019-20/P/9 | Expenditures | 14,938 | |||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/10 | Expenditures | 9,806 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/11 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/10 | Expenditures | 14,764 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/12 | Expenditures | 14,889 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/16 | Expenditures | 27,571 | ||||||||||
Direct Receipts | 24/05/2019 | SWMS/2019-20/P/2 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/9 | Expenditures | 14,927 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/05/2019 | SFCG/2019-20/P/11 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/14 | Expenditures | 119,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:37:26 AM. |