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.) |
01/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 12,024 | 02/11/2019 | SWMS/2019-20/P/8 | Expenditures | 10,400 | |||||||
02/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 798 | 11/11/2019 | OWN/2019-20/P/44 | Expenditures | 5,520 | |||||||
02/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 8,493 | 22/11/2019 | SFCG/2019-20/P/4 | Expenditures | 118 | |||||||
08/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,820 | 26/11/2019 | OWN/2019-20/P/36 | Expenditures | 6,477 | |||||||
21/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 25,050 | 26/11/2019 | OWN/2019-20/P/37 | Expenditures | 9,800 | |||||||
21/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 17,568 | 26/11/2019 | OWN/2019-20/P/38 | Expenditures | 40,234 | |||||||
21/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 41,456 | 26/11/2019 | OWN/2019-20/P/39 | Expenditures | 1,500 | |||||||
21/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 28/11/2019 | OWN/2019-20/P/40 | Expenditures | 5,546 | |||||||
21/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | 28/11/2019 | OWN/2019-20/P/45 | Expenditures | 42,718 | |||||||
Direct Receipts | 28/11/2019 | SWMS/2019-20/P/9 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:54:33 PM. |