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.) |
08/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,100 | 05/08/2019 | SFCG/2019-20/P/15 | Expenditures | 37,108 | 08/08/2019 | OWN/2019-20/C/1 | 11,100 | ||||
08/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 750 | 05/08/2019 | SFCG/2019-20/P/16 | Expenditures | 1,125 | 08/08/2019 | OWN/2019-20/C/2 | 750 | ||||
08/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 24,860 | 06/08/2019 | OWN/2019-20/P/21 | Expenditures | 28,280 | 08/08/2019 | OWN/2019-20/C/3 | 24,860 | ||||
19/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 39,331 | 06/08/2019 | OWN/2019-20/P/22 | Expenditures | 1,575 | |||||||
19/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 06/08/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | |||||||
19/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 35,600 | 06/08/2019 | SWMS/2019-20/P/5 | Expenditures | 12,000 | |||||||
28/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 16,350 | 13/08/2019 | OWN/2019-20/P/24 | Expenditures | 12,074 | |||||||
28/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,500 | 13/08/2019 | SWMS/2019-20/P/6 | Expenditures | 12,000 | |||||||
28/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:08:00 PM. |