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.) |
03/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 86,284 | 02/12/2019 | SWMS/2019-20/P/7 | Expenditures | 10,200 | |||||||
04/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 684 | 04/12/2019 | OWN/2019-20/P/79 | Expenditures | 28,000 | |||||||
04/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,987 | 06/12/2019 | OWN/2019-20/P/80 | Expenditures | 14,000 | |||||||
07/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 10,200 | 06/12/2019 | OWN/2019-20/P/81 | Expenditures | 32,594 | |||||||
10/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 432 | 06/12/2019 | OWN/2019-20/P/82 | Expenditures | 24,660 | |||||||
20/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 11,232 | 31/12/2019 | OWN/2019-20/P/83 | Expenditures | 7,790 | |||||||
31/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 660 | 31/12/2019 | OWN/2019-20/P/84 | Expenditures | 4,010 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/85 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/87 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/11 | Expenditures | 40,241 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/8 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:13:57 PM. |