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.) |
05/05/2019 | SWMS/2019-20/R/6 | Direct Receipts | 95 | 06/05/2019 | OWN/2019-20/P/24 | Expenditures | 9,020 | |||||||
06/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 53,842 | 06/05/2019 | OWN/2019-20/P/25 | Expenditures | 3,950 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 41,445 | 06/05/2019 | OWN/2019-20/P/26 | Expenditures | 3,950 | |||||||
14/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 18,200 | 06/05/2019 | OWN/2019-20/P/27 | Expenditures | 2,250 | |||||||
15/05/2019 | SFCG/2019-20/R/7 | Direct Receipts | 128 | 06/05/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
19/05/2019 | SFCG/2019-20/R/12 | Direct Receipts | 967 | 06/05/2019 | OWN/2019-20/P/29 | Expenditures | 4,350 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/30 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 06/05/2019 | SFCG/2019-20/P/7 | Expenditures | 6,965 | ||||||||||
Direct Receipts | 06/05/2019 | SFCG/2019-20/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/31 | Expenditures | 11,220 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/32 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/33 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/34 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/6 | Expenditures | 39,993 | ||||||||||
Direct Receipts | 16/05/2019 | SWMS/2019-20/P/2 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/35 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/53 | Expenditures | 265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:35:31 PM. |