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.) |
11/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 899,430 | 14/10/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | |||||||
11/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 26,508 | 15/10/2019 | OWN/2019-20/P/25 | Expenditures | 827,400 | |||||||
14/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | 15/10/2019 | OWN/2019-20/P/26 | Expenditures | 8,994 | |||||||
15/10/2019 | SURPLUS/2019-20/R/6 | Direct Receipts | 55,096 | 23/10/2019 | OWN/2019-20/P/27 | Expenditures | 17,988 | |||||||
16/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,994 | 29/10/2019 | SURPLUS/2019-20/P/4 | Expenditures | 60,341 | |||||||
16/10/2019 | SURPLUS/2019-20/R/7 | Direct Receipts | 150,000 | 30/10/2019 | OWN/2019-20/P/39 | Expenditures | 5.61 | |||||||
30/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 899,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:07:26 PM. |