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.) |
04/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 36,855 | 09/12/2019 | OWN/2019-20/P/73 | Expenditures | 12,820 | |||||||
10/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 33,800 | 09/12/2019 | SFCG/2019-20/P/34 | Expenditures | 2,837 | |||||||
23/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 25,650 | 09/12/2019 | SFCG/2019-20/P/35 | Expenditures | 54,896 | |||||||
26/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,400 | 09/12/2019 | SFCG/2019-20/P/41 | Expenditures | 35,973 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 9,236 | 11/12/2019 | SWMS/2019-20/P/9 | Expenditures | 28,500 | |||||||
31/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 33,084 | 19/12/2019 | OWN/2019-20/P/74 | Expenditures | 51,249 | |||||||
31/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 2,867 | 23/12/2019 | OWN/2019-20/P/75 | Expenditures | 40,901 | |||||||
31/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 1,596 | 23/12/2019 | OWN/2019-20/P/76 | Expenditures | 14,344 | |||||||
31/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 3,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:01:26 PM. |