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.) |
15/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 5,200 | 09/07/2019 | OWN/2019-20/P/22 | Expenditures | 36,210 | 23/07/2019 | OWN/2019-20/C/3 | 5,383 | ||||
19/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 09/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | 31/07/2019 | OWN/2019-20/C/4 | 5,011 | ||||
20/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,502,248 | 09/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,800 | |||||||
23/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,383 | 15/07/2019 | OWN/2019-20/P/19 | Expenditures | 7,680 | |||||||
25/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 4.6 | 15/07/2019 | OWN/2019-20/P/20 | Expenditures | 19,191 | |||||||
25/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 27,231 | 17/07/2019 | OWN/2019-20/P/25 | Expenditures | 10,955 | |||||||
30/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,847 | 17/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,940 | |||||||
31/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,011 | 17/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,940 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/29 | Expenditures | 3,021 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/30 | Expenditures | 387 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/31 | Expenditures | 975 | ||||||||||
Direct Receipts | 25/07/2019 | IAY/2019-20/P/1 | Expenditures | 12,597 | ||||||||||
Direct Receipts | 25/07/2019 | IAY/2019-20/P/2 | Expenditures | 99 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/2 | Expenditures | 26,545 | ||||||||||
Direct Receipts | 25/07/2019 | SWMS/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,389,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:14:55 AM. |