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.) |
04/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 10,400 | 02/12/2019 | OWN/2019-20/P/100 | Expenditures | 8,800 | |||||||
05/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 20,000 | 02/12/2019 | OWN/2019-20/P/101 | Expenditures | 7,800 | |||||||
19/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 02/12/2019 | OWN/2019-20/P/102 | Expenditures | 14,500 | |||||||
20/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 77,079 | 02/12/2019 | OWN/2019-20/P/103 | Expenditures | 45,461 | |||||||
21/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 20,468 | 02/12/2019 | OWN/2019-20/P/104 | Expenditures | 164,188 | |||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/105 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/106 | Expenditures | 34,260 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/107 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/108 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/109 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/110 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/112 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/113 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/114 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/115 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/116 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/93 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/94 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/95 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/96 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/97 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/98 | Expenditures | 19,210 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/99 | Expenditures | 23,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:49:02 PM. |