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.) |
05/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 7,216 | 08/11/2019 | OWN/2019-20/P/79 | Expenditures | 4,500 | |||||||
05/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 443 | 08/11/2019 | OWN/2019-20/P/80 | Expenditures | 21,795 | |||||||
05/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 983 | 08/11/2019 | OWN/2019-20/P/81 | Expenditures | 25,500 | |||||||
05/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 2,186 | 09/11/2019 | OWN/2019-20/P/82 | Expenditures | 16,700 | |||||||
05/11/2019 | SWMS/2019-20/R/15 | Direct Receipts | 835.3 | 09/11/2019 | OWN/2019-20/P/83 | Expenditures | 24,500 | |||||||
08/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 113,294 | 09/11/2019 | OWN/2019-20/P/84 | Expenditures | 4,750 | |||||||
08/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 34,500 | 09/11/2019 | OWN/2019-20/P/85 | Expenditures | 21,820 | |||||||
15/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 26,200 | 09/11/2019 | OWN/2019-20/P/86 | Expenditures | 15,755 | |||||||
15/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | Expenditures | ||||||||||
25/11/2019 | SWMS/2019-20/R/16 | Direct Receipts | 20,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:44:15 PM. |