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/11 | Direct Receipts | 32,513 | 01/07/2019 | OWN/2019-20/P/13 | Expenditures | 14,300 | |||||||
19/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 37,600 | 03/07/2019 | OWN/2019-20/P/9 | Expenditures | 30,372 | |||||||
19/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 16/07/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | |||||||
31/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,500 | 16/07/2019 | OWN/2019-20/P/15 | Expenditures | 39,350 | |||||||
31/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 41 | 23/07/2019 | OWN/2019-20/P/16 | Expenditures | 19,961 | |||||||
31/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 864 | 23/07/2019 | OWN/2019-20/P/17 | Expenditures | 5,074 | |||||||
31/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 491 | 23/07/2019 | OWN/2019-20/P/18 | Expenditures | 9,940 | |||||||
31/07/2019 | SFCG/2019-20/R/4 | Direct Receipts | 8,341 | 29/07/2019 | SFCG/2019-20/P/4 | Expenditures | 5,607 | |||||||
31/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 211 | Expenditures | ||||||||||
31/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:30:06 PM. |