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.) |
18/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 24,919 | 24/09/2019 | OWN/2019-20/P/49 | Expenditures | 1,500 | |||||||
18/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 31,000 | 24/09/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | |||||||
18/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 21,250 | 24/09/2019 | OWN/2019-20/P/51 | Expenditures | 16,800 | |||||||
18/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 652 | 24/09/2019 | OWN/2019-20/P/52 | Expenditures | 18,700 | |||||||
18/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 53,470 | 24/09/2019 | OWN/2019-20/P/53 | Expenditures | 18,400 | |||||||
18/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 53,470 | 24/09/2019 | OWN/2019-20/P/54 | Expenditures | 5,100 | |||||||
30/09/2019 | SWMS/2019-20/R/10 | Direct Receipts | 15,600 | 30/09/2019 | OWN/2019-20/P/57 | Expenditures | 8,700 | |||||||
30/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 298 | 30/09/2019 | SFCG/2019-20/P/12 | Expenditures | 26,570 | |||||||
30/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 30/09/2019 | SFCG/2019-20/P/13 | Expenditures | 20,228 | |||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/14 | Expenditures | 26,570 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/5 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:52:57 AM. |