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.) |
03/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,000 | 06/07/2019 | OWN/2019-20/P/26 | Expenditures | 17,360 | |||||||
03/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,200 | 06/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,395 | |||||||
16/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,995 | 06/07/2019 | SFCG/2019-20/P/12 | Expenditures | 15,230 | |||||||
19/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 56,651 | 06/07/2019 | SFCG/2019-20/P/13 | Expenditures | 298 | |||||||
19/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 10/07/2019 | SFCG/2019-20/P/8 | Expenditures | 105,669 | |||||||
20/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 6,900 | 12/07/2019 | FFC/2019-20/P/2 | Expenditures | 118 | |||||||
20/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 12,000 | 12/07/2019 | OWN/2019-20/P/28 | Expenditures | 13,908 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/29 | Expenditures | 118 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/30 | Expenditures | 7,611 | ||||||||||
Direct Receipts | 12/07/2019 | SFCG/2019-20/P/11 | Expenditures | 20,046 | ||||||||||
Direct Receipts | 12/07/2019 | SWMS/2019-20/P/2 | Expenditures | 25,118 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:08:20 AM. |