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.) |
01/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 55,401 | 01/10/2019 | SWMS/2019-20/P/3 | Expenditures | 33,800 | |||||||
01/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,620 | 19/10/2019 | OWN/2019-20/P/78 | Expenditures | 75,544 | |||||||
01/10/2019 | SWMS/2019-20/R/2 | Direct Receipts | 33,800 | 19/10/2019 | OWN/2019-20/P/79 | Expenditures | 103,217 | |||||||
19/10/2019 | SWMS/2019-20/R/3 | Direct Receipts | 33,800 | 24/10/2019 | IAY/2019-20/P/1 | Expenditures | 535,481 | |||||||
22/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 59,000 | 24/10/2019 | OWN/2019-20/P/80 | Expenditures | 70,121 | |||||||
22/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 92,089 | 24/10/2019 | OWN/2019-20/P/81 | Expenditures | 32,592 | |||||||
22/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 24/10/2019 | OWN/2019-20/P/82 | Expenditures | 139,924 | |||||||
31/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 12,758 | 24/10/2019 | OWN/2019-20/P/83 | Expenditures | 142,678 | |||||||
31/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 23,656 | 24/10/2019 | SFCG/2019-20/P/10 | Expenditures | 13,775 | |||||||
31/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,722 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:07:54 AM. |