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.) |
09/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 8,750 | 09/10/2019 | SFCG/2019-20/P/16 | Expenditures | 86,026 | |||||||
09/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,750 | 09/10/2019 | SFCG/2019-20/P/17 | Expenditures | 15,425 | |||||||
22/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 33,000 | 09/10/2019 | SWMS/2019-20/P/6 | Expenditures | 15,600 | |||||||
23/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 13,500 | 16/10/2019 | OWN/2019-20/P/53 | Expenditures | 36,537 | |||||||
23/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 59,230 | 16/10/2019 | OWN/2019-20/P/54 | Expenditures | 3,900 | |||||||
23/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 17/10/2019 | IAY/2019-20/P/5 | Expenditures | 52,712 | |||||||
Direct Receipts | 17/10/2019 | IAY/2019-20/P/6 | Expenditures | 245,356 | ||||||||||
Direct Receipts | 17/10/2019 | IAY/2019-20/P/7 | Expenditures | 4,666 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/55 | Expenditures | 9,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:55:03 PM. |