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.) |
08/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 13,560 | 01/11/2019 | IAY/2019-20/P/1 | Expenditures | 92,461 | |||||||
09/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 5,371 | 01/11/2019 | IAY/2019-20/P/2 | Expenditures | 89,000 | |||||||
09/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 948 | 01/11/2019 | IAY/2019-20/P/3 | Expenditures | 2,040 | |||||||
09/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 1,612 | 11/11/2019 | SWMS/2019-20/P/9 | Expenditures | 26,000 | |||||||
09/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 1,674 | 15/11/2019 | OWN/2019-20/P/78 | Expenditures | 20,130 | |||||||
09/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 211 | 18/11/2019 | OWN/2019-20/P/79 | Expenditures | 38,710 | |||||||
11/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 25,995.28 | 21/11/2019 | OWN/2019-20/P/80 | Expenditures | 38,655 | |||||||
18/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 67,399 | 21/11/2019 | OWN/2019-20/P/81 | Expenditures | 16.83 | |||||||
20/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 20,000 | 30/11/2019 | IAY/2019-20/P/4 | Expenditures | 35.4 | |||||||
20/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 27,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:48:33 AM. |