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.) |
19/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 28,145 | 01/07/2019 | OWN/2019-20/P/12 | Expenditures | 14,330 | 22/07/2019 | OWN/2019-20/C/3 | 1,760 | ||||
19/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 38,000 | 03/07/2019 | OWN/2019-20/P/21 | Expenditures | 29,782 | |||||||
19/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 04/07/2019 | SWMS/2019-20/P/2 | Expenditures | 20,800 | |||||||
22/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,600 | 22/07/2019 | OWN/2019-20/P/13 | Expenditures | 38,505 | |||||||
22/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 160 | 22/07/2019 | OWN/2019-20/P/22 | Expenditures | 13,500 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,132 | 23/07/2019 | SFCG/2019-20/P/4 | Expenditures | 103,336 | |||||||
31/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,335 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 249 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 267 | Expenditures | ||||||||||
31/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 5,426 | Expenditures | ||||||||||
31/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:31:35 PM. |