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.) |
01/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,185 | 01/11/2019 | SFCG/2019-20/P/17 | Expenditures | 1,080 | |||||||
13/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,298 | 05/11/2019 | OWN/2019-20/P/58 | Expenditures | 23,954 | |||||||
13/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 718 | 08/11/2019 | SFCG/2019-20/P/18 | Expenditures | 42,665 | |||||||
13/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 3,457 | 12/11/2019 | SFCG/2019-20/P/16 | Expenditures | 720 | |||||||
13/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 385 | 12/11/2019 | SWMS/2019-20/P/4 | Expenditures | 5,200 | |||||||
22/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 65,000 | 15/11/2019 | OWN/2019-20/P/59 | Expenditures | 500 | |||||||
22/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,737 | 15/11/2019 | SFCG/2019-20/P/19 | Expenditures | 15,043 | |||||||
22/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 15/11/2019 | SFCG/2019-20/P/20 | Expenditures | 16,675 | |||||||
25/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | 19/11/2019 | OWN/2019-20/P/52 | Expenditures | 240 | |||||||
25/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 9,827 | 30/11/2019 | OWN/2019-20/P/57 | Expenditures | 26,502 | |||||||
29/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:54:22 PM. |