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.) |
05/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,500 | 02/12/2019 | SFCG/2019-20/P/10 | Expenditures | 6,300 | |||||||
05/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 21,000 | 02/12/2019 | SFCG/2019-20/P/9 | Expenditures | 35,848 | |||||||
05/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 12,980 | 05/12/2019 | OWN/2019-20/P/84 | Expenditures | 10,700 | |||||||
05/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 12,200 | 05/12/2019 | OWN/2019-20/P/85 | Expenditures | 2,700 | |||||||
05/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,000 | 05/12/2019 | SWMS/2019-20/P/8 | Expenditures | 18,200 | |||||||
05/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 1,586 | 06/12/2019 | FFC/2019-20/P/13 | Expenditures | 39,580 | |||||||
05/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 18,200 | 06/12/2019 | OWN/2019-20/P/86 | Expenditures | 23,050 | |||||||
31/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 13,134 | 06/12/2019 | OWN/2019-20/P/87 | Expenditures | 23,350 | |||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/88 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/89 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/90 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:07:54 PM. |