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/18 | Direct Receipts | 40,100 | 03/07/2019 | OWN/2019-20/P/16 | Expenditures | 32,038 | 30/07/2019 | OWN/2019-20/C/1 | 4,650 | ||||
19/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 46,756 | 08/07/2019 | OWN/2019-20/P/6 | Expenditures | 24,795 | |||||||
22/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 7 | 12/07/2019 | OWN/2019-20/P/7 | Expenditures | 12,269 | |||||||
22/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 980 | 22/07/2019 | OWN/2019-20/P/8 | Expenditures | 9,520 | |||||||
22/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 98 | 26/07/2019 | SFCG/2019-20/P/5 | Expenditures | 31,300 | |||||||
30/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,565 | 29/07/2019 | SFCG/2019-20/P/6 | Expenditures | 7,849 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,490 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 141 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 284 | Expenditures | ||||||||||
31/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 10,305 | Expenditures | ||||||||||
31/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 363 | Expenditures | ||||||||||
31/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:52:42 PM. |