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.) |
07/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,200 | 02/12/2019 | SFCG/2019-20/P/24 | Expenditures | 1,150 | 07/12/2019 | OWN/2019-20/C/7 | 25,364 | ||||
07/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 25,364 | 02/12/2019 | SFCG/2019-20/P/25 | Expenditures | 34,940 | |||||||
26/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 7,800 | 03/12/2019 | OWN/2019-20/P/51 | Expenditures | 4,455 | |||||||
30/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,417 | 04/12/2019 | OWN/2019-20/P/52 | Expenditures | 5,712 | |||||||
30/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 04/12/2019 | OWN/2019-20/P/53 | Expenditures | 1,500 | |||||||
30/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 34,000 | 11/12/2019 | OWN/2019-20/P/54 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/55 | Expenditures | 20,699 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/26 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 11/12/2019 | SWMS/2019-20/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:27:38 PM. |