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.) |
05/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 29,421 | 14/10/2019 | OWN/2019-20/P/160 | Expenditures | 3,500 | |||||||
05/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 13,889 | 14/10/2019 | OWN/2019-20/P/161 | Expenditures | 4,500 | |||||||
05/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 9,441 | 15/10/2019 | OWN/2019-20/P/162 | Expenditures | 4,000 | |||||||
05/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 401 | 15/10/2019 | OWN/2019-20/P/163 | Expenditures | 3,500 | |||||||
06/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 872 | 16/10/2019 | OWN/2019-20/P/164 | Expenditures | 3,000 | |||||||
09/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 54,650 | 16/10/2019 | OWN/2019-20/P/165 | Expenditures | 4,500 | |||||||
09/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 150,000 | 18/10/2019 | OWN/2019-20/P/166 | Expenditures | 39,590 | |||||||
14/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 217,782 | 18/10/2019 | OWN/2019-20/P/167 | Expenditures | 33,460 | |||||||
14/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 78,391 | Expenditures | ||||||||||
14/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | Expenditures | ||||||||||
18/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:29:28 AM. |