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.) |
11/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,869 | 16/10/2019 | OWN/2019-20/P/35 | Expenditures | 28,957 | |||||||
11/10/2019 | SWMS/2019-20/R/4 | Direct Receipts | 52,000 | 18/10/2019 | SFCG/2019-20/P/10 | Expenditures | 18,142 | |||||||
16/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 363,957 | 18/10/2019 | SFCG/2019-20/P/11 | Expenditures | 177 | |||||||
16/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 9,506 | 21/10/2019 | SWMS/2019-20/P/3 | Expenditures | 31,200 | |||||||
16/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 17,837.03 | 26/10/2019 | OWN/2019-20/P/37 | Expenditures | 590 | |||||||
16/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | 28/10/2019 | SWMS/2019-20/P/2 | Expenditures | 20,800 | |||||||
21/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 89,752 | 29/10/2019 | IAY/2019-20/P/1 | Expenditures | 81,769 | |||||||
21/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 33,184 | Expenditures | ||||||||||
21/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:22:36 AM. |