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.) |
14/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 10,900 | 04/11/2019 | OWN/2019-20/P/37 | Expenditures | 4,750 | 14/11/2019 | OWN/2019-20/C/15 | 16,900 | ||||
14/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 30,000 | 04/11/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
14/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 04/11/2019 | OWN/2019-20/P/39 | Expenditures | 14,625 | |||||||
18/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 26,321 | 04/11/2019 | OWN/2019-20/P/40 | Expenditures | 30,697 | |||||||
18/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 04/11/2019 | SFCG/2019-20/P/16 | Expenditures | 13,578 | |||||||
Direct Receipts | 04/11/2019 | SFCG/2019-20/P/17 | Expenditures | 675 | ||||||||||
Direct Receipts | 20/11/2019 | SWMS/2019-20/P/6 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 20/11/2019 | SWMS/2019-20/P/7 | Expenditures | 20,779 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/41 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/18 | Expenditures | 675 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/19 | Expenditures | 14,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:24:59 PM. |