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.) |
10/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 18,200 | 12/12/2019 | SWMS/2019-20/P/10 | Expenditures | 18,200 | |||||||
13/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 17,810 | 13/12/2019 | OWN/2019-20/P/156 | Expenditures | 2,500 | |||||||
19/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 90,443 | 13/12/2019 | OWN/2019-20/P/157 | Expenditures | 2,500 | |||||||
19/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 47,000 | 13/12/2019 | OWN/2019-20/P/158 | Expenditures | 2,500 | |||||||
19/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 13/12/2019 | OWN/2019-20/P/159 | Expenditures | 2,500 | |||||||
20/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 34,550 | 13/12/2019 | OWN/2019-20/P/160 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/161 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/162 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/163 | Expenditures | 1,678 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/164 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/165 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/166 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/167 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/168 | Expenditures | 9,610 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/169 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/170 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/171 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/172 | Expenditures | 25,560 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/173 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/174 | Expenditures | 11,370 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/175 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/176 | Expenditures | 252.52 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/18 | Expenditures | 50,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:59:45 PM. |