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.) |
05/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 10 | 14/10/2019 | OWN/2019-20/P/57 | Expenditures | 18,382 | |||||||
14/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 18,436 | 15/10/2019 | SFCG/2019-20/P/25 | Expenditures | 5,069 | |||||||
14/10/2019 | SFCG/2019-20/R/23 | Direct Receipts | 150,000 | 15/10/2019 | SFCG/2019-20/P/26 | Expenditures | 45,471 | |||||||
15/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 10 | 18/10/2019 | OWN/2019-20/P/58 | Expenditures | 21,200 | |||||||
17/10/2019 | SFCG/2019-20/R/24 | Direct Receipts | 175,000 | 21/10/2019 | SWMS/2019-20/P/8 | Expenditures | 15,700 | |||||||
18/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 10 | 29/10/2019 | OWN/2019-20/P/59 | Expenditures | 11,985 | |||||||
18/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 15,700 | 29/10/2019 | OWN/2019-20/P/60 | Expenditures | 9,850 | |||||||
23/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 30,794 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 28,711 | Expenditures | ||||||||||
23/10/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:21:55 AM. |