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.) |
14/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 176,236 | 07/06/2019 | OWN/2019-20/P/7 | Expenditures | 23,140 | |||||||
14/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 180,000 | 07/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | |||||||
14/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 31,200 | 10/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
21/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 10/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/06/2019 | SFCG/2019-20/P/4 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 13/06/2019 | SFCG/2019-20/P/5 | Expenditures | 53,062 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/11 | Expenditures | 179,943 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/12 | Expenditures | 183,580 | ||||||||||
Direct Receipts | 18/06/2019 | SFCG/2019-20/P/1 | Expenditures | 162,716 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/13 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/14 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/15 | Expenditures | 23,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:41:34 AM. |