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.) |
02/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 15,938 | 04/11/2019 | OWN/2019-20/P/22 | Expenditures | 17,960 | |||||||
02/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 28,883 | 04/11/2019 | OWN/2019-20/P/23 | Expenditures | 900 | |||||||
02/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 900 | 04/11/2019 | OWN/2019-20/P/24 | Expenditures | 12,057 | |||||||
12/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 5,000 | 04/11/2019 | OWN/2019-20/P/25 | Expenditures | 19,446 | |||||||
18/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 04/11/2019 | OWN/2019-20/P/26 | Expenditures | 1,298 | |||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/27 | Expenditures | 22,326 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/29 | Expenditures | 24,449 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/30 | Expenditures | 38,788 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/31 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/11 | Expenditures | 11,909 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/12 | Expenditures | 120,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:56:40 PM. |