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.) |
04/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 59,457 | 23/12/2019 | OWN/2019-20/P/20 | Expenditures | 23,850 | |||||||
13/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 385,325 | 23/12/2019 | OWN/2019-20/P/21 | Expenditures | 17.7 | |||||||
19/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 160,690 | 23/12/2019 | SFCG/2019-20/P/102 | Expenditures | 43,124 | |||||||
19/12/2019 | SFCG/2019-20/R/52 | Direct Receipts | 60,000 | 23/12/2019 | SWMS/2019-20/P/9 | Expenditures | 26,000 | |||||||
19/12/2019 | SFCG/2019-20/R/55 | Direct Receipts | 43,844 | 27/12/2019 | OWN/2019-20/P/22 | Expenditures | 129,049 | |||||||
23/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 26,000 | 27/12/2019 | OWN/2019-20/P/23 | Expenditures | 57,200 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/24 | Expenditures | 1,956 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/100 | Expenditures | 97,195 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/99 | Expenditures | 91,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:45:30 PM. |