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.) |
01/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 24,501 | 01/10/2019 | OWN/2019-20/P/123 | Expenditures | 14,220 | |||||||
03/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 150,000 | 09/10/2019 | OWN/2019-20/P/124 | Expenditures | 14,400 | |||||||
10/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 12,860 | 09/10/2019 | OWN/2019-20/P/125 | Expenditures | 12,000 | |||||||
10/10/2019 | SWMS/2019-20/R/13 | Direct Receipts | 5,200 | 15/10/2019 | OWN/2019-20/P/126 | Expenditures | 25,390 | |||||||
25/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 13,041 | 16/10/2019 | SWMS/2019-20/P/8 | Expenditures | 5,200 | |||||||
29/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,500 | 18/10/2019 | OWN/2019-20/P/127 | Expenditures | 9,600 | |||||||
30/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 32,808 | 21/10/2019 | OWN/2019-20/P/128 | Expenditures | 11,100 | |||||||
31/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 23/10/2019 | OWN/2019-20/P/129 | Expenditures | 4,800 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/131 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/18 | Expenditures | 15,860 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/19 | Expenditures | 138,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:42:41 AM. |