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.) |
16/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 13,000 | 01/07/2019 | OWN/2019-20/P/8 | Expenditures | 14,270 | 15/07/2019 | OWN/2019-20/C/1 | 7,611 | ||||
19/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 01/07/2019 | SFCG/2019-20/P/5 | Expenditures | 30,103 | 22/07/2019 | OWN/2019-20/C/2 | 19,067 | ||||
25/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 31,392 | 15/07/2019 | OWN/2019-20/P/9 | Expenditures | 7,611 | |||||||
29/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 200 | 22/07/2019 | OWN/2019-20/P/10 | Expenditures | 19,067 | |||||||
30/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 48,284 | 26/07/2019 | OWN/2019-20/P/11 | Expenditures | 19,450 | |||||||
31/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,107 | 26/07/2019 | OWN/2019-20/P/12 | Expenditures | 7,500 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/13 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/17 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:21:06 PM. |