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.) |
03/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 05/12/2019 | OWN/2019-20/P/70 | Expenditures | 9,350 | |||||||
04/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 39,000 | 05/12/2019 | SFCG/2019-20/P/22 | Expenditures | 38,146 | |||||||
05/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 949,392 | 05/12/2019 | SFCG/2019-20/P/23 | Expenditures | 62,229 | |||||||
05/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 949,392 | 05/12/2019 | SFCG/2019-20/P/24 | Expenditures | 1,490 | |||||||
05/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 93,022 | 05/12/2019 | SWMS/2019-20/P/7 | Expenditures | 29,000 | |||||||
27/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,900 | 24/12/2019 | OWN/2019-20/P/71 | Expenditures | 9,350 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/72 | Expenditures | 50,692 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/73 | Expenditures | 50,328 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/74 | Expenditures | 49,256 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/75 | Expenditures | 35,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:23:32 AM. |