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/20 | Direct Receipts | 50,000 | 02/11/2019 | OWN/2019-20/P/33 | Expenditures | 18,725 | |||||||
02/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 50,000 | 02/11/2019 | OWN/2019-20/P/34 | Expenditures | 19,550 | |||||||
14/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 40,193 | 02/11/2019 | OWN/2019-20/P/35 | Expenditures | 19,510 | |||||||
15/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 2,978 | 02/11/2019 | OWN/2019-20/P/36 | Expenditures | 19,640 | |||||||
20/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 02/11/2019 | OWN/2019-20/P/37 | Expenditures | 18,450 | |||||||
20/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 39,908 | 02/11/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | |||||||
Direct Receipts | 02/11/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/11/2019 | OWN/2019-20/P/40 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 02/11/2019 | SFCG/2019-20/P/21 | Expenditures | 41,433 | ||||||||||
Direct Receipts | 02/11/2019 | SFCG/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/11/2019 | SWMS/2019-20/P/4 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/41 | Expenditures | 18,775 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/42 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/18 | Expenditures | 37,251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:28:24 PM. |