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.) |
15/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 47,573 | 01/11/2019 | OWN/2019-20/P/68 | Expenditures | 9,100 | |||||||
15/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 01/11/2019 | SFCG/2019-20/P/14 | Expenditures | 27,933 | |||||||
15/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 25,111 | 04/11/2019 | OWN/2019-20/P/69 | Expenditures | 13,500 | |||||||
16/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 13,000 | 05/11/2019 | OWN/2019-20/P/70 | Expenditures | 13,800 | |||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/71 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/72 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/11/2019 | IAY/2019-20/P/1 | Expenditures | 127,311 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/73 | Expenditures | 66,954 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/15 | Expenditures | 196,402 | ||||||||||
Direct Receipts | 25/11/2019 | SWMS/2019-20/P/4 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/16 | Expenditures | 25,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:01:48 AM. |