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/10 | Direct Receipts | 16,198 | 01/07/2019 | OWN/2019-20/P/8 | Expenditures | 5,540 | 26/07/2019 | OWN/2019-20/C/1 | 4,550 | ||||
19/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 32,800 | 01/07/2019 | OWN/2019-20/P/9 | Expenditures | 6,800 | |||||||
19/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 03/07/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
26/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,550 | 16/07/2019 | OWN/2019-20/P/10 | Expenditures | 39,398 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,343 | 19/07/2019 | OWN/2019-20/P/11 | Expenditures | 8,449 | |||||||
31/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,670 | 19/07/2019 | OWN/2019-20/P/12 | Expenditures | 11,422 | |||||||
31/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 816 | 26/07/2019 | OWN/2019-20/P/13 | Expenditures | 19,712 | |||||||
31/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 6,907 | 26/07/2019 | OWN/2019-20/P/21 | Expenditures | 25,492 | |||||||
31/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 52 | 29/07/2019 | SFCG/2019-20/P/5 | Expenditures | 1,158 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:02:36 AM. |