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.) |
07/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 45,090 | 06/12/2019 | SFCG/2019-20/P/26 | Expenditures | 8,000 | |||||||
07/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 42,600 | 07/12/2019 | SFCG/2019-20/P/25 | Expenditures | 25,180 | |||||||
07/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 1,547 | 09/12/2019 | OWN/2019-20/P/84 | Expenditures | 22,350 | |||||||
21/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 41,600 | 09/12/2019 | OWN/2019-20/P/85 | Expenditures | 24,500 | |||||||
21/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 2,156 | 09/12/2019 | OWN/2019-20/P/86 | Expenditures | 27,000 | |||||||
31/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 20,018 | 09/12/2019 | OWN/2019-20/P/87 | Expenditures | 24,250 | |||||||
31/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 1,570 | 10/12/2019 | OWN/2019-20/P/88 | Expenditures | 22,500 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/89 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/91 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/97 | Expenditures | 42,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:23:10 AM. |