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.) |
09/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 34,290 | 03/07/2019 | SWMS/2019-20/P/2 | Expenditures | 10,400 | |||||||
10/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 04/07/2019 | OWN/2019-20/P/10 | Expenditures | 10,460 | |||||||
24/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 04/07/2019 | OWN/2019-20/P/11 | Expenditures | 10,460 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/9 | Expenditures | 59,863 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/6 | Expenditures | 20,170 | ||||||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/1 | Expenditures | 56,126 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/3 | Expenditures | 64,979 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/13 | Expenditures | 53,934 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/14 | Expenditures | 53,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:08:13 PM. |