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.) |
05/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 06/09/2019 | OWN/2019-20/P/34 | Expenditures | 10,700 | 10/09/2019 | OWN/2019-20/C/12 | 15,686 | ||||
10/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 340 | 06/09/2019 | OWN/2019-20/P/35 | Expenditures | 9,910 | 19/09/2019 | OWN/2019-20/C/13 | 33,187 | ||||
10/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 34 | 06/09/2019 | SFCG/2019-20/P/19 | Expenditures | 32,188 | 26/09/2019 | OWN/2019-20/C/14 | 20,498 | ||||
10/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 15,312 | 06/09/2019 | SWMS/2019-20/P/8 | Expenditures | 1.78 | |||||||
17/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,972 | 19/09/2019 | OWN/2019-20/P/36 | Expenditures | 9,980 | |||||||
17/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 32,558 | 19/09/2019 | OWN/2019-20/P/37 | Expenditures | 14,828 | |||||||
17/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 19/09/2019 | SFCG/2019-20/P/22 | Expenditures | 11,379 | |||||||
19/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 600 | 30/09/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | |||||||
19/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 31,641 | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 7,615 | |||||||
19/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 860 | 30/09/2019 | OWN/2019-20/P/39 | Expenditures | 26,010 | |||||||
19/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 86 | 30/09/2019 | OWN/2019-20/P/40 | Expenditures | 9,580 | |||||||
26/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 210 | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 17.7 | |||||||
26/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 21 | 30/09/2019 | SFCG/2019-20/P/20 | Expenditures | 32,188 | |||||||
26/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 13,500 | 30/09/2019 | SFCG/2019-20/P/21 | Expenditures | 17.7 | |||||||
26/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 6,767 | 30/09/2019 | SFCG/2019-20/P/23 | Expenditures | 101,674 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/25 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/7 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:22:07 AM. |