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 | IAY/2019-20/R/2 | Direct Receipts | 5,410 | 04/11/2019 | OWN/2019-20/P/48 | Expenditures | 11,600 | |||||||
03/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,590 | 04/11/2019 | OWN/2019-20/P/49 | Expenditures | 5,400 | |||||||
03/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 1,417 | 04/11/2019 | OWN/2019-20/P/50 | Expenditures | 3,300 | |||||||
03/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 837 | 05/11/2019 | OWN/2019-20/P/51 | Expenditures | 5,500 | |||||||
03/11/2019 | SWMS/2019-20/R/5 | Direct Receipts | 844 | 05/11/2019 | OWN/2019-20/P/52 | Expenditures | 4,790 | |||||||
12/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 18,507 | 05/11/2019 | OWN/2019-20/P/53 | Expenditures | 45,080 | |||||||
12/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 37,555 | 11/11/2019 | SFCG/2019-20/P/12 | Expenditures | 25,566 | |||||||
15/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 11/11/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
15/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 25,111 | 11/11/2019 | SWMS/2019-20/P/4 | Expenditures | 5.32 | |||||||
30/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,570 | 19/11/2019 | OWN/2019-20/P/54 | Expenditures | 9,000 | |||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/56 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/57 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/58 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:57:49 AM. |