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.) |
04/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 5,683 | 05/11/2019 | OWN/2019-20/P/106 | Expenditures | 17,852 | |||||||
04/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,365 | 05/11/2019 | SFCG/2019-20/P/17 | Expenditures | 26,608 | |||||||
04/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 998 | 07/11/2019 | OWN/2019-20/P/107 | Expenditures | 3,600 | |||||||
04/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 534 | 07/11/2019 | OWN/2019-20/P/108 | Expenditures | 16,790 | |||||||
04/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 198 | 12/11/2019 | OWN/2019-20/P/109 | Expenditures | 4,800 | |||||||
15/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 47,844 | 12/11/2019 | OWN/2019-20/P/110 | Expenditures | 4,400 | |||||||
15/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 27,760 | 12/11/2019 | OWN/2019-20/P/111 | Expenditures | 4,000 | |||||||
15/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 12/11/2019 | OWN/2019-20/P/112 | Expenditures | 3,600 | |||||||
16/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,889 | 12/11/2019 | OWN/2019-20/P/113 | Expenditures | 4,750 | |||||||
25/11/2019 | SWMS/2019-20/R/13 | Direct Receipts | 15,600 | 14/11/2019 | OWN/2019-20/P/114 | Expenditures | 29.5 | |||||||
30/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,197 | 19/11/2019 | OWN/2019-20/P/115 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/22 | Expenditures | 104,434 | ||||||||||
Direct Receipts | 22/11/2019 | SWMS/2019-20/P/8 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:17:45 AM. |