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.) |
12/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,550 | 03/09/2019 | OWN/2019-20/P/22 | Expenditures | 19,300 | |||||||
12/09/2019 | SWMS/2019-20/R/3 | Direct Receipts | 18,900 | 03/09/2019 | OWN/2019-20/P/23 | Expenditures | 1,125 | |||||||
20/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 18,267 | 03/09/2019 | SFCG/2019-20/P/23 | Expenditures | 48,798 | |||||||
20/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 10/09/2019 | OWN/2019-20/P/24 | Expenditures | 12,208 | |||||||
20/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 56,400 | 10/09/2019 | OWN/2019-20/P/25 | Expenditures | 2,378 | |||||||
25/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 16,800 | 10/09/2019 | SFCG/2019-20/P/20 | Expenditures | 23,591 | |||||||
27/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 5,100 | 26/09/2019 | OWN/2019-20/P/26 | Expenditures | 34,190 | |||||||
30/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 4,785 | 26/09/2019 | SWMS/2019-20/P/1 | Expenditures | 35,700 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 41.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:24:58 PM. |