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.) |
11/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,270 | 30/11/2019 | OWN/2019-20/P/56 | Expenditures | 41,625 | |||||||
12/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 44,571 | 30/11/2019 | OWN/2019-20/P/57 | Expenditures | 450 | |||||||
12/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 150,000 | 30/11/2019 | OWN/2019-20/P/58 | Expenditures | 900 | |||||||
14/11/2019 | SWMS/2019-20/R/5 | Direct Receipts | 23,400 | 30/11/2019 | OWN/2019-20/P/59 | Expenditures | 18,209 | |||||||
21/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 24,725 | 30/11/2019 | OWN/2019-20/P/60 | Expenditures | 18,791 | |||||||
21/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 92,299 | 30/11/2019 | OWN/2019-20/P/61 | Expenditures | 4,500 | |||||||
21/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 41,420 | 30/11/2019 | OWN/2019-20/P/62 | Expenditures | 3,861 | |||||||
21/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 30/11/2019 | OWN/2019-20/P/63 | Expenditures | 28,200 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/64 | Expenditures | 44,571 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/9 | Expenditures | 44,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:21:33 PM. |