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.) |
23/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,323 | 09/10/2019 | OWN/2019-20/P/21 | Expenditures | 12,900 | |||||||
23/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 20,000 | 18/10/2019 | SFCG/2019-20/P/14 | Expenditures | 21,908 | |||||||
23/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 25/10/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | |||||||
25/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 5,200 | 25/10/2019 | SWMS/2019-20/P/8 | Expenditures | 5,200 | |||||||
30/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,115 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 825 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,467 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/10/2019 | SWMS/2019-20/R/12 | Direct Receipts | 93 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:33:50 AM. |