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.) |
03/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,880 | 06/11/2019 | SFCG/2019-20/P/16 | Expenditures | 31,318 | |||||||
05/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 33,600 | 14/11/2019 | OWN/2019-20/P/49 | Expenditures | 964 | |||||||
05/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 1,258 | 14/11/2019 | OWN/2019-20/P/50 | Expenditures | 59,965 | |||||||
10/11/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,200 | 14/11/2019 | OWN/2019-20/P/51 | Expenditures | 4,500 | |||||||
13/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 60,000 | 14/11/2019 | OWN/2019-20/P/52 | Expenditures | 3,500 | |||||||
13/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 16,898 | 25/11/2019 | OWN/2019-20/P/53 | Expenditures | 4,500 | |||||||
13/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 65,322 | 25/11/2019 | OWN/2019-20/P/54 | Expenditures | 3,400 | |||||||
13/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 14,459 | 25/11/2019 | OWN/2019-20/P/55 | Expenditures | 5,700 | |||||||
25/11/2019 | SWMS/2019-20/R/3 | Direct Receipts | 22,500 | 25/11/2019 | SWMS/2019-20/P/1 | Expenditures | 10,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:49:49 PM. |