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.) |
04/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,745 | 20/11/2019 | OWN/2019-20/P/14 | Expenditures | 1,800 | |||||||
04/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 27,362 | 20/11/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
04/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,928 | 21/11/2019 | OWN/2019-20/P/16 | Expenditures | 4,970 | |||||||
05/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 355 | 22/11/2019 | OWN/2019-20/P/17 | Expenditures | 7,875 | |||||||
07/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 475 | 22/11/2019 | OWN/2019-20/P/18 | Expenditures | 2,700 | |||||||
07/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 27,771 | 26/11/2019 | OWN/2019-20/P/19 | Expenditures | 8,220 | |||||||
07/11/2019 | SFCG/2019-20/R/8 | Direct Receipts | 8,793 | 26/11/2019 | SFCG/2019-20/P/10 | Expenditures | 16,080 | |||||||
07/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 26/11/2019 | SFCG/2019-20/P/9 | Expenditures | 22,348 | |||||||
13/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 13,000 | 26/11/2019 | SWMS/2019-20/P/4 | Expenditures | 10,900 | |||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/16 | Expenditures | 13,325 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/20 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/14 | Expenditures | 67,211 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/15 | Expenditures | 1,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:49:11 PM. |