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.) |
13/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,700 | 01/11/2019 | SFCG/2019-20/P/56 | Expenditures | 40,294 | |||||||
13/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,300 | 06/11/2019 | SFCG/2019-20/P/55 | Expenditures | 273,000 | |||||||
13/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 13,000 | 11/11/2019 | OWN/2019-20/P/14 | Expenditures | 2,100 | |||||||
20/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,600 | 11/11/2019 | OWN/2019-20/P/15 | Expenditures | 29,289 | |||||||
21/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 43,046 | 11/11/2019 | OWN/2019-20/P/16 | Expenditures | 8,970 | |||||||
21/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 12/11/2019 | OWN/2019-20/P/17 | Expenditures | 9,357 | |||||||
22/11/2019 | SFCG/2019-20/R/30 | Direct Receipts | 34,177 | 12/11/2019 | OWN/2019-20/P/18 | Expenditures | 9,600 | |||||||
25/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 13,200 | 12/11/2019 | OWN/2019-20/P/19 | Expenditures | 7,900 | |||||||
25/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,000 | 12/11/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | |||||||
29/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 102,620 | 12/11/2019 | OWN/2019-20/P/21 | Expenditures | 4,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:20:45 PM. |