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.) |
20/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 28,622 | 24/12/2019 | OWN/2019-20/P/119 | Expenditures | 3,000 | |||||||
20/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 120,000 | 24/12/2019 | OWN/2019-20/P/120 | Expenditures | 1,500 | |||||||
20/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 72,220 | 24/12/2019 | OWN/2019-20/P/121 | Expenditures | 5,250 | |||||||
20/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 28,600 | 24/12/2019 | OWN/2019-20/P/122 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/123 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/125 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/127 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/128 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/129 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/130 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/131 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/132 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/133 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/134 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/24 | Expenditures | 64,588 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/25 | Expenditures | 3,682 | ||||||||||
Direct Receipts | 24/12/2019 | SWMS/2019-20/P/5 | Expenditures | 57,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:18:34 AM. |