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.) |
06/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 11,935 | 11/06/2019 | OWN/2019-20/P/4 | Expenditures | 87,281 | |||||||
14/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 426,980 | 27/06/2019 | OWN/2019-20/P/16 | Expenditures | 18 | |||||||
14/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 75,900 | 27/06/2019 | SFCG/2019-20/P/3 | Expenditures | 18 | |||||||
14/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 180,000 | 28/06/2019 | SFCG/2019-20/P/2 | Expenditures | 95,297 | |||||||
17/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 23,400 | 30/06/2019 | FFC/2019-20/P/4 | Expenditures | 428,409 | |||||||
28/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 18,728 | Expenditures | ||||||||||
28/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 95,297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:18:30 PM. |