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.) |
03/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 17,957 | 03/12/2019 | OWN/2019-20/P/67 | Expenditures | 27,207 | |||||||
18/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 96,232 | 03/12/2019 | OWN/2019-20/P/69 | Expenditures | 21,050 | |||||||
24/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 37,800 | 03/12/2019 | OWN/2019-20/P/70 | Expenditures | 27,685 | |||||||
24/12/2019 | SWMS/2019-20/R/8 | Direct Receipts | 5,200 | 03/12/2019 | OWN/2019-20/P/71 | Expenditures | 12,848 | |||||||
25/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 714 | 03/12/2019 | OWN/2019-20/P/72 | Expenditures | 65,570 | |||||||
25/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,797 | 03/12/2019 | OWN/2019-20/P/73 | Expenditures | 31,030 | |||||||
25/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 5,382 | 03/12/2019 | SWMS/2019-20/P/2 | Expenditures | 4,800 | |||||||
25/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 396 | 16/12/2019 | OWN/2019-20/P/74 | Expenditures | 28,060 | |||||||
26/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 37,000 | 16/12/2019 | SFCG/2019-20/P/16 | Expenditures | 28,000 | |||||||
26/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 49,363 | 24/12/2019 | OWN/2019-20/P/68 | Expenditures | 28,300 | |||||||
26/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | Expenditures | ||||||||||
26/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:35:34 AM. |