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/18 | Direct Receipts | 16,408 | 07/11/2019 | OWN/2019-20/P/30 | Expenditures | 330 | |||||||
04/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 699 | 07/11/2019 | OWN/2019-20/P/31 | Expenditures | 1,250 | |||||||
14/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 23,071 | 07/11/2019 | SFCG/2019-20/P/51 | Expenditures | 29,648 | |||||||
15/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 07/11/2019 | SFCG/2019-20/P/52 | Expenditures | 120 | |||||||
15/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | 18/11/2019 | SFCG/2019-20/P/59 | Expenditures | 18,528 | |||||||
Direct Receipts | 18/11/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/32 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/62 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/63 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/33 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/34 | Expenditures | 330 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/35 | Expenditures | 3,554 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/36 | Expenditures | 3,629 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/53 | Expenditures | 24,428 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/54 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:28:03 AM. |