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/18 | Direct Receipts | 127 | 01/11/2019 | SFCG/2019-20/P/18 | Expenditures | 22,508 | |||||||
02/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 145 | 12/11/2019 | SWMS/2019-20/P/10 | Expenditures | 7,800 | |||||||
10/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,418 | 15/11/2019 | OWN/2019-20/P/44 | Expenditures | 15,110 | |||||||
10/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 10 | 15/11/2019 | OWN/2019-20/P/45 | Expenditures | 6,450 | |||||||
10/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,924 | 15/11/2019 | OWN/2019-20/P/46 | Expenditures | 12,010 | |||||||
10/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 46,098 | 15/11/2019 | OWN/2019-20/P/47 | Expenditures | 6,300 | |||||||
10/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 24,808 | 20/11/2019 | OWN/2019-20/P/41 | Expenditures | 6,400 | |||||||
18/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,246 | 20/11/2019 | OWN/2019-20/P/42 | Expenditures | 4,500 | |||||||
25/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 20/11/2019 | OWN/2019-20/P/43 | Expenditures | 5,400 | |||||||
29/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,760 | 20/11/2019 | SFCG/2019-20/P/17 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/19 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/49 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/11/2019 | SWMS/2019-20/P/9 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:54:22 PM. |