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/37 | Direct Receipts | 147,651 | 04/11/2019 | SFCG/2019-20/P/22 | Expenditures | 61,562 | |||||||
07/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 18,700 | 06/11/2019 | OWN/2019-20/P/48 | Expenditures | 34,891 | |||||||
12/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 16,845 | 06/11/2019 | OWN/2019-20/P/49 | Expenditures | 39,770 | |||||||
18/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 83,750 | 06/11/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | |||||||
25/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,300 | 11/11/2019 | OWN/2019-20/P/51 | Expenditures | 16,500 | |||||||
26/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 21,165 | 11/11/2019 | SFCG/2019-20/P/23 | Expenditures | 57,091 | |||||||
29/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 11/11/2019 | SFCG/2019-20/P/24 | Expenditures | 109,889 | |||||||
30/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 78,058 | 11/11/2019 | SWMS/2019-20/P/8 | Expenditures | 18,700 | |||||||
30/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 96,800 | 18/11/2019 | FFC/2019-20/P/7 | Expenditures | 19,801 | |||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/8 | Expenditures | 367,397 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/52 | Expenditures | 34,891 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/53 | Expenditures | 43,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:24:09 AM. |