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.) |
19/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,288 | 07/12/2019 | OWN/2019-20/P/100 | Expenditures | 191,265 | |||||||
20/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 176 | 07/12/2019 | OWN/2019-20/P/101 | Expenditures | 3,714 | |||||||
26/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 26,000 | 27/12/2019 | SFCG/2019-20/P/40 | Expenditures | 66,531 | |||||||
31/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 177 | 27/12/2019 | SFCG/2019-20/P/41 | Expenditures | 2,040 | |||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/42 | Expenditures | 20,571 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/43 | Expenditures | 22,725 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/103 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/105 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:42:32 PM. |