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/17 | Direct Receipts | 52,600 | 05/11/2019 | OWN/2019-20/P/41 | Expenditures | 18,830 | |||||||
06/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 225 | 05/11/2019 | OWN/2019-20/P/42 | Expenditures | 4,800 | |||||||
14/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 22,559 | 05/11/2019 | OWN/2019-20/P/43 | Expenditures | 9,700 | |||||||
14/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 43,187 | 05/11/2019 | OWN/2019-20/P/44 | Expenditures | 4,000 | |||||||
16/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 3,986 | 05/11/2019 | OWN/2019-20/P/45 | Expenditures | 6,500 | |||||||
18/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 15,600 | 05/11/2019 | SWMS/2019-20/P/14 | Expenditures | 15,600 | |||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/62 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/63 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/64 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/71 | Expenditures | 14,753 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/46 | Expenditures | 6,998 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/72 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/75 | Expenditures | 57,900 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/49 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/66 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:46:40 PM. |