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.) |
04/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,100 | 01/11/2019 | OWN/2019-20/P/70 | Expenditures | 11,025 | |||||||
05/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 43,808 | 01/11/2019 | OWN/2019-20/P/71 | Expenditures | 4,010 | |||||||
12/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 19,245 | 01/11/2019 | SFCG/2019-20/P/14 | Expenditures | 22,774 | |||||||
16/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 5,000 | 06/11/2019 | OWN/2019-20/P/72 | Expenditures | 21,300 | |||||||
20/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 06/11/2019 | OWN/2019-20/P/73 | Expenditures | 19,150 | |||||||
27/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 06/11/2019 | SFCG/2019-20/P/15 | Expenditures | 46,448 | |||||||
28/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 17,656 | 10/11/2019 | OWN/2019-20/P/74 | Expenditures | 67,154 | |||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/75 | Expenditures | 31,640 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/77 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/16 | Expenditures | 50,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:18:59 PM. |