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.) |
20/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 44,048 | 02/12/2019 | SFCG/2019-20/P/14 | Expenditures | 28,428 | |||||||
20/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 30,455 | 05/12/2019 | OWN/2019-20/P/77 | Expenditures | 1,750 | |||||||
20/12/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 05/12/2019 | OWN/2019-20/P/78 | Expenditures | 1,500 | |||||||
20/12/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | 05/12/2019 | OWN/2019-20/P/79 | Expenditures | 2,500 | |||||||
31/12/2019 | SFCG/2019-20/R/6 | Direct Receipts | 4,980 | 05/12/2019 | OWN/2019-20/P/80 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/81 | Expenditures | 19,530 | ||||||||||
Direct Receipts | 08/12/2019 | OWN/2019-20/P/82 | Expenditures | 18,390 | ||||||||||
Direct Receipts | 08/12/2019 | OWN/2019-20/P/83 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 08/12/2019 | OWN/2019-20/P/84 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/12/2019 | OWN/2019-20/P/85 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 08/12/2019 | OWN/2019-20/P/86 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 08/12/2019 | SFCG/2019-20/P/13 | Expenditures | 31,914 | ||||||||||
Direct Receipts | 08/12/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/15 | Expenditures | 28,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:48:54 PM. |