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.) |
15/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 28,808 | 01/11/2019 | SWMS/2019-20/P/8 | Expenditures | 18,200 | |||||||
15/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 64,248 | 04/11/2019 | SFCG/2019-20/P/18 | Expenditures | 71,178 | |||||||
15/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 100,000 | 04/11/2019 | SFCG/2019-20/P/19 | Expenditures | 43,480 | |||||||
15/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 17,995 | 12/11/2019 | SFCG/2019-20/P/24 | Expenditures | 1,364 | |||||||
18/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 9,537 | 13/11/2019 | IAY/2019-20/P/5 | Expenditures | 73,612 | |||||||
27/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 810 | 13/11/2019 | SFCG/2019-20/P/14 | Expenditures | 18 | |||||||
29/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,600 | 13/11/2019 | SFCG/2019-20/P/17 | Expenditures | 360 | |||||||
30/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 11,700 | 15/11/2019 | OWN/2019-20/P/52 | Expenditures | 3,633 | |||||||
30/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 17,390 | 15/11/2019 | OWN/2019-20/P/53 | Expenditures | 6,992 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/54 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/55 | Expenditures | 40,720 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/56 | Expenditures | 35 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/25 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:42:18 PM. |