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/22 | Direct Receipts | 71,700 | 04/11/2019 | OWN/2019-20/P/53 | Expenditures | 2,228 | |||||||
05/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,750 | 06/11/2019 | OWN/2019-20/P/54 | Expenditures | 8,080 | |||||||
10/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 23,261 | 06/11/2019 | SFCG/2019-20/P/9 | Expenditures | 20,452 | |||||||
10/11/2019 | SFCG/2019-20/R/7 | Direct Receipts | 2,228 | 07/11/2019 | OWN/2019-20/P/55 | Expenditures | 51,180 | |||||||
11/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 45,000 | 11/11/2019 | IAY/2019-20/P/6 | Expenditures | 59,000 | |||||||
14/11/2019 | SWMS/2019-20/R/5 | Direct Receipts | 27,600 | 14/11/2019 | SWMS/2019-20/P/5 | Expenditures | 27,600 | |||||||
15/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 70,500 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 56,200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:56:10 PM. |