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 | 31,000 | 01/07/2019 | OWN/2019-20/P/8 | Expenditures | 3,717 | |||||||
19/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 53,314 | 01/07/2019 | OWN/2019-20/P/9 | Expenditures | 8,000 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,254 | 02/07/2019 | OWN/2019-20/P/14 | Expenditures | 27,898 | |||||||
31/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 954 | 17/07/2019 | OWN/2019-20/P/10 | Expenditures | 2,537 | |||||||
31/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 323 | 19/07/2019 | OWN/2019-20/P/15 | Expenditures | 16,200 | |||||||
31/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 107 | 25/07/2019 | OWN/2019-20/P/11 | Expenditures | 4,575 | |||||||
31/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 9,137 | 29/07/2019 | SFCG/2019-20/P/6 | Expenditures | 8,009 | |||||||
31/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:49:31 PM. |