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.) |
04/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 42,008 | 08/11/2019 | SFCG/2019-20/P/14 | Expenditures | 68,069 | |||||||
04/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 986 | 12/11/2019 | SWMS/2019-20/P/6 | Expenditures | 20,700 | |||||||
04/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 427 | 12/11/2019 | SWMS/2019-20/P/7 | Expenditures | 4.72 | |||||||
04/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 20,700 | 26/11/2019 | OWN/2019-20/P/73 | Expenditures | 95,604 | |||||||
08/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 309,774 | 26/11/2019 | OWN/2019-20/P/74 | Expenditures | 77,000 | |||||||
18/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 54,048 | 26/11/2019 | OWN/2019-20/P/75 | Expenditures | 49,222 | |||||||
18/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 27/11/2019 | OWN/2019-20/P/76 | Expenditures | 9,500 | |||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/77 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/78 | Expenditures | 69,320 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/79 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/80 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/82 | Expenditures | 660,000 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/12 | Expenditures | 33,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:35:14 PM. |