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.) |
12/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,080 | 20/12/2019 | SFCG/2019-20/P/102 | Expenditures | 21,778 | |||||||
12/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 108 | 20/12/2019 | SFCG/2019-20/P/103 | Expenditures | 26,936 | |||||||
12/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,200 | 20/12/2019 | SFCG/2019-20/P/113 | Expenditures | 3,600 | |||||||
12/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,000 | 20/12/2019 | SWMS/2019-20/P/5 | Expenditures | 5,200 | |||||||
17/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,780 | 26/12/2019 | OWN/2019-20/P/8 | Expenditures | 2,630 | |||||||
17/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 278 | 26/12/2019 | OWN/2019-20/P/9 | Expenditures | 3,600 | |||||||
17/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,800 | 31/12/2019 | OWN/2019-20/P/10 | Expenditures | 330 | |||||||
17/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 8,000 | 31/12/2019 | OWN/2019-20/P/11 | Expenditures | 1,250 | |||||||
18/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 7,034 | 31/12/2019 | OWN/2019-20/P/12 | Expenditures | 2,016 | |||||||
18/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 60,000 | 31/12/2019 | SFCG/2019-20/P/100 | Expenditures | 120 | |||||||
18/12/2019 | SFCG/2019-20/R/39 | Direct Receipts | 22,571 | 31/12/2019 | SFCG/2019-20/P/99 | Expenditures | 24,428 | |||||||
19/12/2019 | SWMS/2019-20/R/8 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:52:14 AM. |