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.) |
17/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 19,039 | 07/08/2019 | OWN/2019-20/P/48 | Expenditures | 39,050 | |||||||
19/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 72,180 | 07/08/2019 | OWN/2019-20/P/49 | Expenditures | 5,012 | |||||||
19/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 25,081 | 07/08/2019 | OWN/2019-20/P/50 | Expenditures | 5,400 | |||||||
22/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 129,081 | 07/08/2019 | SFCG/2019-20/P/6 | Expenditures | 24,798 | |||||||
30/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 11,020 | 19/08/2019 | OWN/2019-20/P/51 | Expenditures | 5,400 | |||||||
30/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,096 | 19/08/2019 | OWN/2019-20/P/52 | Expenditures | 9,326 | |||||||
30/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 720 | 19/08/2019 | OWN/2019-20/P/53 | Expenditures | 4,650 | |||||||
30/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 18 | 19/08/2019 | OWN/2019-20/P/54 | Expenditures | 20,335 | |||||||
30/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 319 | 19/08/2019 | OWN/2019-20/P/55 | Expenditures | 9,860 | |||||||
30/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 695 | 19/08/2019 | OWN/2019-20/P/56 | Expenditures | 9,800 | |||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/58 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/59 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:33:18 AM. |