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.) |
02/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 31,848 | 02/12/2019 | OWN/2019-20/P/60 | Expenditures | 4,500 | |||||||
02/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 40,464 | 02/12/2019 | OWN/2019-20/P/61 | Expenditures | 6,800 | |||||||
02/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | 02/12/2019 | SFCG/2019-20/P/22 | Expenditures | 60,420 | |||||||
26/12/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 02/12/2019 | SFCG/2019-20/P/23 | Expenditures | 6,440 | |||||||
30/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 23/12/2019 | SFCG/2019-20/P/19 | Expenditures | 26,441 | |||||||
30/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 23/12/2019 | SFCG/2019-20/P/20 | Expenditures | 112,025 | |||||||
30/12/2019 | SWMS/2019-20/R/2 | Direct Receipts | 34,416 | 23/12/2019 | SFCG/2019-20/P/21 | Expenditures | 101,567 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/62 | Expenditures | 11,976 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/65 | Expenditures | 10,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:35:01 PM. |