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.) |
07/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,300 | 04/11/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | 19/11/2019 | OWN/2019-20/C/6 | 7,976 | ||||
14/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,537 | 04/11/2019 | OWN/2019-20/P/57 | Expenditures | 2,860 | |||||||
14/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 04/11/2019 | SFCG/2019-20/P/31 | Expenditures | 35,440 | |||||||
14/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 40,000 | 08/11/2019 | SWMS/2019-20/P/8 | Expenditures | 10,300 | |||||||
19/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,976 | 11/11/2019 | OWN/2019-20/P/58 | Expenditures | 1,500 | |||||||
20/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 10,400 | 11/11/2019 | OWN/2019-20/P/59 | Expenditures | 6,800 | |||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/32 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/29 | Expenditures | 32,964 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/60 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/61 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/62 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/63 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/64 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/65 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/66 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/33 | Expenditures | 35,670 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/34 | Expenditures | 31,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:21:21 PM. |