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.) |
04/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 57,236 | 08/07/2019 | OWN/2019-20/P/18 | Expenditures | 17,100 | |||||||
04/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 120 | 08/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | |||||||
08/07/2019 | SWMS/2019-20/R/8 | Direct Receipts | 39,000 | 08/07/2019 | OWN/2019-20/P/20 | Expenditures | 5,910 | |||||||
16/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 57,774 | 08/07/2019 | SWMS/2019-20/P/7 | Expenditures | 39,000 | |||||||
16/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 220,000 | 10/07/2019 | SWMS/2019-20/P/8 | Expenditures | 5.61 | |||||||
16/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 50,000 | 12/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | |||||||
20/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 410 | 12/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/8 | Expenditures | 200,188 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/9 | Expenditures | 38,771 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/10 | Expenditures | 38,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:37:36 AM. |