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.) |
05/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,771 | 11/11/2019 | OWN/2019-20/P/25 | Expenditures | 4,500 | |||||||
05/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 10,134 | 11/11/2019 | OWN/2019-20/P/26 | Expenditures | 4,381 | |||||||
05/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 1,529 | 13/11/2019 | OWN/2019-20/P/27 | Expenditures | 4,602 | |||||||
11/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 13/11/2019 | SFCG/2019-20/P/9 | Expenditures | 20,157 | |||||||
21/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 11,082 | 13/11/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | |||||||
21/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 15/11/2019 | OWN/2019-20/P/28 | Expenditures | 28,067 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/29 | Expenditures | 4,148 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/18 | Expenditures | 46,938 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/19 | Expenditures | 46,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:33:24 AM. |