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.) |
08/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 19,282 | 07/11/2019 | OWN/2019-20/P/43 | Expenditures | 9,900 | |||||||
15/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 25,723 | 08/11/2019 | OWN/2019-20/P/44 | Expenditures | 13,500 | |||||||
15/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 11/11/2019 | OWN/2019-20/P/45 | Expenditures | 14,100 | |||||||
15/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 25,111 | 11/11/2019 | SFCG/2019-20/P/23 | Expenditures | 25,954 | |||||||
16/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 12/11/2019 | OWN/2019-20/P/46 | Expenditures | 13,800 | |||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/48 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/49 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/22 | Expenditures | 27,792 | ||||||||||
Direct Receipts | 19/11/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:48:22 PM. |