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/55 | Direct Receipts | 60,000 | 03/11/2019 | IAY/2019-20/P/3 | Expenditures | 11,311 | |||||||
05/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 18,200 | 05/11/2019 | OWN/2019-20/P/32 | Expenditures | 1,575 | |||||||
16/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 660 | 05/11/2019 | SFCG/2019-20/P/47 | Expenditures | 51,513 | |||||||
16/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 66 | 06/11/2019 | SWMS/2019-20/P/8 | Expenditures | 18,200 | |||||||
20/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 66,453 | 08/11/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | |||||||
20/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 30,000 | 08/11/2019 | OWN/2019-20/P/34 | Expenditures | 4,900 | |||||||
20/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 70,000 | 11/11/2019 | SFCG/2019-20/P/48 | Expenditures | 123,685 | |||||||
29/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 560 | 11/11/2019 | SFCG/2019-20/P/49 | Expenditures | 15,761 | |||||||
29/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 56 | 26/11/2019 | OWN/2019-20/P/36 | Expenditures | 10,025 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/35 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:19:53 AM. |