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.) |
01/07/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 05/07/2019 | OWN/2019-20/P/35 | Expenditures | 13,310 | |||||||
02/07/2019 | SWMS/2019-20/R/2 | Direct Receipts | 13,000 | 05/07/2019 | SFCG/2019-20/P/5 | Expenditures | 25,728 | |||||||
03/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 13,000 | 05/07/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | |||||||
03/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | 06/07/2019 | SWMS/2019-20/P/2 | Expenditures | 13,000 | |||||||
04/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 575 | 07/07/2019 | SWMS/2019-20/P/3 | Expenditures | 13,000 | |||||||
10/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,200 | 15/07/2019 | OWN/2019-20/P/36 | Expenditures | 16,137 | |||||||
25/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 26,900 | 15/07/2019 | OWN/2019-20/P/37 | Expenditures | 5,250 | |||||||
25/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 38,981 | 15/07/2019 | SWMS/2019-20/P/4 | Expenditures | 13,000 | |||||||
30/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 61,228 | 19/07/2019 | FFC/2019-20/P/3 | Expenditures | 800,000 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/32 | Expenditures | 180,011 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/33 | Expenditures | 16,465 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/38 | Expenditures | 39,954 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/39 | Expenditures | 12,330 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/41 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/34 | Expenditures | 86,659 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/42 | Expenditures | 9,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:24:22 AM. |