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.) |
05/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,150 | 01/07/2019 | SFCG/2019-20/P/10 | Expenditures | 47,933 | |||||||
11/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 210,000 | 02/07/2019 | OWN/2019-20/P/32 | Expenditures | 49,340 | |||||||
11/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 28,600 | 02/07/2019 | OWN/2019-20/P/33 | Expenditures | 9,235 | |||||||
18/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 46,013 | 02/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
18/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 40,000 | 05/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
31/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,300 | 05/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/26 | Expenditures | 19,310 | ||||||||||
Direct Receipts | 12/07/2019 | SWMS/2019-20/P/4 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/37 | Expenditures | 74,972 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/7 | Expenditures | 27,761 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/8 | Expenditures | 79,735 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/9 | Expenditures | 102,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:03:22 AM. |