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.) |
05/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,250 | 04/11/2019 | OWN/2019-20/P/43 | Expenditures | 4,500 | 05/11/2019 | OWN/2019-20/C/6 | 1,250 | ||||
05/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 150,000 | 04/11/2019 | OWN/2019-20/P/44 | Expenditures | 7,750 | |||||||
15/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,843 | 04/11/2019 | SFCG/2019-20/P/21 | Expenditures | 33,340 | |||||||
19/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 57,585 | 04/11/2019 | SFCG/2019-20/P/22 | Expenditures | 2,385 | |||||||
19/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 34,000 | 05/11/2019 | OWN/2019-20/P/45 | Expenditures | 4,080 | |||||||
20/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 7,800 | 05/11/2019 | OWN/2019-20/P/46 | Expenditures | 4,525 | |||||||
Direct Receipts | 07/11/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/49 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/23 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/50 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:32:33 PM. |