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.) |
22/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 22,440 | 02/11/2019 | OWN/2019-20/P/161 | Expenditures | 25,740 | |||||||
22/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,244 | 02/11/2019 | OWN/2019-20/P/162 | Expenditures | 4,850 | |||||||
22/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 123,000 | 02/11/2019 | OWN/2019-20/P/163 | Expenditures | 3,500 | |||||||
23/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 66,450 | 11/11/2019 | SWMS/2019-20/P/7 | Expenditures | 3,200 | |||||||
25/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,500 | 11/11/2019 | SWMS/2019-20/P/8 | Expenditures | 1,598,800 | |||||||
25/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 5,151 | 22/11/2019 | SFCG/2019-20/P/14 | Expenditures | 117,579 | |||||||
26/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 36,504 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,700 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 125,480 | Expenditures | ||||||||||
30/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 93,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:57:57 AM. |