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.) |
05/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 20,000 | 01/10/2019 | SFCG/2019-20/P/6 | Expenditures | 21,868 | |||||||
05/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 71,875 | 10/10/2019 | OWN/2019-20/P/79 | Expenditures | 4,981 | |||||||
11/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 54,600 | 10/10/2019 | OWN/2019-20/P/80 | Expenditures | 5,768 | |||||||
15/10/2019 | SURPLUS/2019-20/R/7 | Direct Receipts | 60,000 | 14/10/2019 | OWN/2019-20/P/81 | Expenditures | 4,000 | |||||||
16/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 19,085 | 14/10/2019 | OWN/2019-20/P/82 | Expenditures | 2,000 | |||||||
16/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 31,348 | 14/10/2019 | OWN/2019-20/P/83 | Expenditures | 4,950 | |||||||
16/10/2019 | SURPLUS/2019-20/R/8 | Direct Receipts | 150,000 | 14/10/2019 | OWN/2019-20/P/84 | Expenditures | 4,000 | |||||||
18/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 141,984 | 18/10/2019 | SURPLUS/2019-20/P/8 | Expenditures | 37,828 | |||||||
Direct Receipts | 22/10/2019 | SWMS/2019-20/P/3 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/85 | Expenditures | 3,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:29:50 AM. |