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.) |
06/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,524 | 21/11/2019 | SFCG/2019-20/P/24 | Expenditures | 50,983 | |||||||
06/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 148 | 21/11/2019 | SFCG/2019-20/P/25 | Expenditures | 19,927 | |||||||
07/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,385 | 21/11/2019 | SFCG/2019-20/P/26 | Expenditures | 4,379 | |||||||
08/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 10,187 | 25/11/2019 | OWN/2019-20/P/193 | Expenditures | 6,945 | |||||||
08/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 18,480 | 25/11/2019 | OWN/2019-20/P/194 | Expenditures | 11,100 | |||||||
10/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,305 | 25/11/2019 | OWN/2019-20/P/195 | Expenditures | 6,986 | |||||||
10/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 23,400 | 26/11/2019 | OWN/2019-20/P/196 | Expenditures | 2,600 | |||||||
11/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 21,604 | 26/11/2019 | OWN/2019-20/P/197 | Expenditures | 5,216 | |||||||
19/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 65,000 | 26/11/2019 | OWN/2019-20/P/199 | Expenditures | 4,680 | |||||||
19/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 26/11/2019 | OWN/2019-20/P/215 | Expenditures | 1,600 | |||||||
22/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:10:38 PM. |