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.) |
08/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,358 | 03/07/2019 | SFCG/2019-20/P/4 | Expenditures | 42,551 | |||||||
09/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,100 | 15/07/2019 | FFC/2019-20/P/2 | Expenditures | 46,320 | |||||||
15/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 9,600 | 15/07/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | |||||||
17/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,400 | 15/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | |||||||
19/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,720 | 15/07/2019 | OWN/2019-20/P/16 | Expenditures | 17,241 | |||||||
22/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 150,000 | 15/07/2019 | OWN/2019-20/P/17 | Expenditures | 9,000 | |||||||
25/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,785 | 15/07/2019 | SWMS/2019-20/P/4 | Expenditures | 9,600 | |||||||
25/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 48,393 | 25/07/2019 | OWN/2019-20/P/18 | Expenditures | 30,648 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/19 | Expenditures | 25,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:40:58 AM. |