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.) |
16/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 30,429 | 17/07/2019 | OWN/2019-20/P/14 | Expenditures | 12,919 | 31/07/2019 | OWN/2019-20/C/3 | 17,000 | ||||
16/07/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | 17/07/2019 | SFCG/2019-20/P/10 | Expenditures | 236 | |||||||
22/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,400 | 17/07/2019 | SFCG/2019-20/P/5 | Expenditures | 42,955 | |||||||
31/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,890 | 17/07/2019 | SFCG/2019-20/P/6 | Expenditures | 56,599 | |||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/9 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/16 | Expenditures | 32,138 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/18 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/8 | Expenditures | 10,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:15:50 AM. |