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.) |
03/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,633 | 06/11/2019 | OWN/2019-20/P/22 | Expenditures | 4,850 | |||||||
03/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,465 | 06/11/2019 | SFCG/2019-20/P/10 | Expenditures | 26,038 | |||||||
11/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 313 | 06/11/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | |||||||
13/11/2019 | SFCG/2019-20/R/15 | Direct Receipts | 15,900 | 07/11/2019 | SFCG/2019-20/P/11 | Expenditures | 8.25 | |||||||
15/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 18,076 | 22/11/2019 | OWN/2019-20/P/23 | Expenditures | 2,494 | |||||||
15/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 35,048 | 26/11/2019 | OWN/2019-20/P/24 | Expenditures | 14,619 | |||||||
15/11/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 29/11/2019 | OWN/2019-20/P/25 | Expenditures | 29,358 | |||||||
27/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 880 | 29/11/2019 | OWN/2019-20/P/26 | Expenditures | 4,850 | |||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/28 | Expenditures | 10.6 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/29 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:17:24 PM. |