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.) |
19/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 86,657 | 01/08/2019 | OWN/2019-20/P/42 | Expenditures | 27,900 | |||||||
19/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 47,200 | 01/08/2019 | OWN/2019-20/P/43 | Expenditures | 1,350 | |||||||
29/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,510 | 01/08/2019 | SFCG/2019-20/P/15 | Expenditures | 92,700 | |||||||
29/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 01/08/2019 | SFCG/2019-20/P/16 | Expenditures | 44,698 | |||||||
Direct Receipts | 01/08/2019 | SFCG/2019-20/P/17 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 05/08/2019 | SWMS/2019-20/P/5 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/44 | Expenditures | 17,040 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/45 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/47 | Expenditures | 13,481 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/48 | Expenditures | 15,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:02:42 PM. |