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.) |
17/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 03/09/2019 | OWN/2019-20/P/57 | Expenditures | 3,650 | |||||||
18/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 23,296 | 03/09/2019 | OWN/2019-20/P/58 | Expenditures | 4,372 | |||||||
18/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 47,328 | 03/09/2019 | OWN/2019-20/P/59 | Expenditures | 16,500 | |||||||
19/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,800 | 03/09/2019 | OWN/2019-20/P/60 | Expenditures | 12,990 | |||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/61 | Expenditures | 11,602 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/62 | Expenditures | 8,877 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/63 | Expenditures | 5,103 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/64 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/65 | Expenditures | 5,103 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/10 | Expenditures | 36,868 | ||||||||||
Direct Receipts | 10/09/2019 | SFCG/2019-20/P/11 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 10/09/2019 | SWMS/2019-20/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/68 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/70 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/71 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 14/09/2019 | IAY/2019-20/P/1 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/72 | Expenditures | 4,502 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/74 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/75 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/76 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/95 | Expenditures | 3,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:41:17 AM. |