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.) |
14/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 38,000 | 15/06/2019 | OWN/2019-20/P/4 | Expenditures | 47,018 | |||||||
14/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 160,432 | 15/06/2019 | OWN/2019-20/P/5 | Expenditures | 7,850 | |||||||
14/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 180,000 | 17/06/2019 | OWN/2019-20/P/11 | Expenditures | 40,384 | |||||||
17/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 17/06/2019 | SFCG/2019-20/P/2 | Expenditures | 121,548 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/6 | Expenditures | 39,039 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/1 | Expenditures | 64,353 | ||||||||||
Direct Receipts | 27/06/2019 | SFCG/2019-20/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/7 | Expenditures | 45,273 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/8 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:16:03 PM. |