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.) |
10/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 13,190 | 02/07/2019 | OWN/2019-20/P/13 | Expenditures | 4,900 | |||||||
12/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 02/07/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | |||||||
12/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,260 | 08/07/2019 | OWN/2019-20/P/14 | Expenditures | 7,953 | |||||||
12/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 28,801 | 08/07/2019 | SFCG/2019-20/P/4 | Expenditures | 6,760 | |||||||
12/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 21,860 | 17/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,920 | |||||||
29/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 17/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,800 | |||||||
31/07/2019 | IAY/2019-20/R/3 | Direct Receipts | 558 | 22/07/2019 | FFC/2019-20/P/6 | Expenditures | 173,823 | |||||||
31/07/2019 | IAY/2019-20/R/4 | Direct Receipts | 6,969 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,071 | Expenditures | ||||||||||
31/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 2,056 | Expenditures | ||||||||||
31/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:20:49 AM. |