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.) |
04/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 33,159 | 08/11/2019 | SFCG/2019-20/P/30 | Expenditures | 36,188 | 12/11/2019 | OWN/2019-20/C/7 | 1,000 | ||||
04/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 3,289 | 14/11/2019 | OWN/2019-20/P/33 | Expenditures | 29,820 | 12/11/2019 | OWN/2019-20/C/8 | 8,000 | ||||
04/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 1,276 | 21/11/2019 | SFCG/2019-20/P/31 | Expenditures | 47,092 | 14/11/2019 | OWN/2019-20/C/10 | 1,248 | ||||
11/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 156 | 27/11/2019 | OWN/2019-20/P/34 | Expenditures | 118 | 14/11/2019 | OWN/2019-20/C/11 | 3,320 | ||||
12/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 27/11/2019 | SWMS/2019-20/P/7 | Expenditures | 20,800 | 14/11/2019 | OWN/2019-20/C/9 | 1,000 | ||||
12/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,248 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 8,000 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,248 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,320 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 95,660 | Expenditures | ||||||||||
19/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | Expenditures | ||||||||||
19/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 35,000 | Expenditures | ||||||||||
19/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 20,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:08:15 AM. |