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/17 | Direct Receipts | 15,119 | 30/11/2019 | OWN/2019-20/P/36 | Expenditures | 15,920 | |||||||
04/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 31,114 | 30/11/2019 | OWN/2019-20/P/37 | Expenditures | 14,800 | |||||||
11/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 39,398 | 30/11/2019 | OWN/2019-20/P/38 | Expenditures | 9,000 | |||||||
15/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 30/11/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
15/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 5,200 | 30/11/2019 | OWN/2019-20/P/40 | Expenditures | 19,796 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/41 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/17 | Expenditures | 16,598 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/18 | Expenditures | 42,720 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/19 | Expenditures | 29,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:45:28 PM. |