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/6 | Direct Receipts | 37,519 | 14/07/2019 | OWN/2019-20/P/6 | Expenditures | 14,640 | |||||||
19/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 15/07/2019 | OWN/2019-20/P/7 | Expenditures | 21,125 | |||||||
19/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 18,100 | 15/07/2019 | SFCG/2019-20/P/4 | Expenditures | 23,538 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,156 | 15/07/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
31/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,168 | 17/07/2019 | OWN/2019-20/P/8 | Expenditures | 10,718 | |||||||
31/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 735 | 18/07/2019 | OWN/2019-20/P/13 | Expenditures | 5,074 | |||||||
31/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 7,380 | 25/07/2019 | OWN/2019-20/P/10 | Expenditures | 24,190 | |||||||
31/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 1,646 | 29/07/2019 | OWN/2019-20/P/11 | Expenditures | 12,718 | |||||||
31/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 181 | 29/07/2019 | OWN/2019-20/P/12 | Expenditures | 9,750 | |||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/14 | Expenditures | 16,875 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/9 | Expenditures | 9,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:35:15 PM. |