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 | IAY/2019-20/R/8 | Direct Receipts | 19,970 | 04/11/2019 | OWN/2019-20/P/39 | Expenditures | 4,700 | |||||||
05/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,750 | 04/11/2019 | SFCG/2019-20/P/13 | Expenditures | 23,008 | |||||||
07/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 45,326 | 05/11/2019 | OWN/2019-20/P/40 | Expenditures | 9,300 | |||||||
08/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 100 | 11/11/2019 | OWN/2019-20/P/41 | Expenditures | 6,950 | |||||||
15/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 9,484 | 11/11/2019 | OWN/2019-20/P/42 | Expenditures | 4,000 | |||||||
15/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,550 | 11/11/2019 | OWN/2019-20/P/43 | Expenditures | 16,755 | |||||||
15/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 11/11/2019 | OWN/2019-20/P/44 | Expenditures | 6,500 | |||||||
15/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 23,268 | 15/11/2019 | OWN/2019-20/P/45 | Expenditures | 4,900 | |||||||
21/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,600 | 15/11/2019 | OWN/2019-20/P/46 | Expenditures | 9,200 | |||||||
21/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 800 | 15/11/2019 | OWN/2019-20/P/47 | Expenditures | 9,999 | |||||||
22/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 5,200 | 15/11/2019 | SFCG/2019-20/P/14 | Expenditures | 3,180 | |||||||
23/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 80 | 22/11/2019 | IAY/2019-20/P/5 | Expenditures | 15,200 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/48 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/11/2019 | SWMS/2019-20/P/13 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:31:47 AM. |