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.) |
10/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 19,380 | 03/09/2019 | OWN/2019-20/P/31 | Expenditures | 27,140 | |||||||
12/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 16,200 | 03/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,350 | |||||||
20/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 24,325 | 03/09/2019 | SFCG/2019-20/P/21 | Expenditures | 32,248 | |||||||
20/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/22 | Expenditures | 900 | |||||||
20/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 35,800 | 12/09/2019 | SWMS/2019-20/P/5 | Expenditures | 16,200 | |||||||
25/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 14,400 | 13/09/2019 | OWN/2019-20/P/33 | Expenditures | 9,372 | |||||||
26/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,255 | 18/09/2019 | OWN/2019-20/P/34 | Expenditures | 28,101 | |||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/19 | Expenditures | 17,149 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/20 | Expenditures | 18,359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:27:40 PM. |