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.) |
01/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 299,146 | 01/08/2019 | OWN/2019-20/P/24 | Expenditures | 31,492 | |||||||
01/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 50,000 | 02/08/2019 | OWN/2019-20/P/30 | Expenditures | 35 | |||||||
07/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 03/08/2019 | OWN/2019-20/P/31 | Expenditures | 71 | |||||||
13/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 5,200 | 13/08/2019 | SWMS/2019-20/P/5 | Expenditures | 5,200 | |||||||
17/08/2019 | SFCG/2019-20/R/25 | Direct Receipts | 20,000 | 30/08/2019 | OWN/2019-20/P/25 | Expenditures | 750 | |||||||
20/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 15,419 | 30/08/2019 | OWN/2019-20/P/26 | Expenditures | 330 | |||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/27 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/29 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/23 | Expenditures | 26,404 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/24 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:50:00 PM. |