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.) |
16/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 9,633 | 01/11/2019 | SFCG/2019-20/P/16 | Expenditures | 45,692 | 18/11/2019 | OWN/2019-20/C/5 | 14,900 | ||||
16/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,210 | 01/11/2019 | SFCG/2019-20/P/17 | Expenditures | 5,500 | |||||||
16/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 520 | 19/11/2019 | OWN/2019-20/P/43 | Expenditures | 4,920 | |||||||
16/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,570 | 19/11/2019 | OWN/2019-20/P/44 | Expenditures | 4,920 | |||||||
16/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,600 | 19/11/2019 | OWN/2019-20/P/45 | Expenditures | 4,800 | |||||||
16/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 20/11/2019 | OWN/2019-20/P/46 | Expenditures | 7,850 | |||||||
16/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 43,000 | 20/11/2019 | OWN/2019-20/P/47 | Expenditures | 4,450 | |||||||
16/11/2019 | SWMS/2019-20/R/5 | Direct Receipts | 5,200 | 20/11/2019 | SFCG/2019-20/P/15 | Expenditures | 54,678 | |||||||
Direct Receipts | 21/11/2019 | SWMS/2019-20/P/11 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/18 | Expenditures | 45,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:30:16 PM. |