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.) |
13/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,000 | 18/11/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | |||||||
18/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 107,816 | 18/11/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | |||||||
18/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 18/11/2019 | OWN/2019-20/P/66 | Expenditures | 2,500 | |||||||
21/11/2019 | SWMS/2019-20/R/16 | Direct Receipts | 27,600 | 20/11/2019 | OWN/2019-20/P/68 | Expenditures | 22,000 | |||||||
29/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 77,000 | 25/11/2019 | OWN/2019-20/P/67 | Expenditures | 15,998 | |||||||
29/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 9,960 | 28/11/2019 | SFCG/2019-20/P/17 | Expenditures | 71,796 | |||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/18 | Expenditures | 185,137 | ||||||||||
Direct Receipts | 28/11/2019 | SWMS/2019-20/P/8 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/69 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/70 | Expenditures | 4,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:05:18 AM. |