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.) |
13/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 25,059 | 10/12/2019 | OWN/2019-20/P/59 | Expenditures | 11,600 | |||||||
17/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 24,415 | 10/12/2019 | SFCG/2019-20/P/14 | Expenditures | 25,566 | |||||||
19/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 16,355 | 11/12/2019 | OWN/2019-20/P/60 | Expenditures | 9,300 | |||||||
19/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 45,172 | 11/12/2019 | OWN/2019-20/P/61 | Expenditures | 4,800 | |||||||
19/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 12/12/2019 | SWMS/2019-20/P/5 | Expenditures | 5.32 | |||||||
19/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 25,111 | 13/12/2019 | OWN/2019-20/P/62 | Expenditures | 35,990 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/63 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/64 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/65 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/13 | Expenditures | 171,973 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/15 | Expenditures | 25,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:55:55 PM. |