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.) |
01/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 13,429 | 01/11/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | |||||||
01/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 114,959 | 01/11/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | |||||||
15/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 29,351 | 01/11/2019 | OWN/2019-20/P/49 | Expenditures | 16,290 | |||||||
17/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 17,500 | 15/11/2019 | SFCG/2019-20/P/20 | Expenditures | 34,371 | |||||||
20/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 20/11/2019 | OWN/2019-20/P/50 | Expenditures | 18,000 | |||||||
25/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 44,458 | 20/11/2019 | OWN/2019-20/P/51 | Expenditures | 25,056 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/52 | Expenditures | 24,910 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/53 | Expenditures | 35,950 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/19 | Expenditures | 19,732 | ||||||||||
Direct Receipts | 26/11/2019 | SWMS/2019-20/P/9 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:32:37 AM. |