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.) |
05/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 20,800 | 03/07/2019 | SFCG/2019-20/P/4 | Expenditures | 33,051 | |||||||
06/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,080 | 09/07/2019 | SWMS/2019-20/P/3 | Expenditures | 20,800 | |||||||
12/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 63,180 | 12/07/2019 | OWN/2019-20/P/44 | Expenditures | 11,032 | |||||||
12/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 51,000 | 12/07/2019 | OWN/2019-20/P/45 | Expenditures | 3,500 | |||||||
23/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 11,950 | 12/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,600 | |||||||
25/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,400 | 12/07/2019 | OWN/2019-20/P/47 | Expenditures | 3,900 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/48 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/51 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/53 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/54 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/57 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2019 | IAY/2019-20/P/2 | Expenditures | 22,439 | ||||||||||
Direct Receipts | 17/07/2019 | IAY/2019-20/P/3 | Expenditures | 15,561 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/59 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/60 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/61 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/62 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/63 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/64 | Expenditures | 4,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:58:07 PM. |