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.) |
08/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,241 | 06/08/2019 | SFCG/2019-20/P/10 | Expenditures | 25,001 | |||||||
12/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 31,200 | 12/08/2019 | SWMS/2019-20/P/5 | Expenditures | 31,200 | |||||||
17/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 79,448 | 13/08/2019 | OWN/2019-20/P/32 | Expenditures | 9,000 | |||||||
17/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 15,000 | 13/08/2019 | OWN/2019-20/P/33 | Expenditures | 7,124 | |||||||
17/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 140,000 | 13/08/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
27/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 31,650 | 13/08/2019 | OWN/2019-20/P/35 | Expenditures | 40,786 | |||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/36 | Expenditures | 2,437 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/37 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:43:56 AM. |