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.) |
01/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 45,000 | 18/10/2019 | OWN/2019-20/P/58 | Expenditures | 16,875 | |||||||
01/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 150,000 | 18/10/2019 | OWN/2019-20/P/59 | Expenditures | 967 | |||||||
01/10/2019 | SWMS/2019-20/R/13 | Direct Receipts | 23,400 | 18/10/2019 | SFCG/2019-20/P/8 | Expenditures | 60,000 | |||||||
02/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 18/10/2019 | SFCG/2019-20/P/9 | Expenditures | 60,000 | |||||||
03/10/2019 | SWMS/2019-20/R/12 | Direct Receipts | 1,876 | 18/10/2019 | SWMS/2019-20/P/15 | Expenditures | 46,300 | |||||||
17/10/2019 | SWMS/2019-20/R/14 | Direct Receipts | 23,400 | 23/10/2019 | OWN/2019-20/P/60 | Expenditures | 18,562 | |||||||
19/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 45,284 | 23/10/2019 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
31/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,654 | 23/10/2019 | OWN/2019-20/P/62 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/63 | Expenditures | 9,763 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/64 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:13:04 AM. |