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.) |
07/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 26,460 | 01/08/2019 | SFCG/2019-20/P/30 | Expenditures | 28,858 | 07/08/2019 | OWN/2019-20/C/23 | 52,621 | ||||
07/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,652 | 01/08/2019 | SFCG/2019-20/P/31 | Expenditures | 2,532 | |||||||
07/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 23,509 | 02/08/2019 | OWN/2019-20/P/20 | Expenditures | 2,200 | |||||||
20/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 5,200 | 02/08/2019 | OWN/2019-20/P/21 | Expenditures | 1,500 | |||||||
26/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 02/08/2019 | OWN/2019-20/P/23 | Expenditures | 2,880 | |||||||
27/08/2019 | SFCG/2019-20/R/18 | Direct Receipts | 990 | 02/08/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | |||||||
29/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 29,338 | 02/08/2019 | SFCG/2019-20/P/32 | Expenditures | 4,800 | |||||||
Direct Receipts | 02/08/2019 | SWMS/2019-20/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/29 | Expenditures | 71 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/27 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/28 | Expenditures | 25,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:20:07 PM. |