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.) |
14/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 139,700 | 03/06/2019 | OWN/2019-20/P/11 | Expenditures | 16,460 | |||||||
14/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 180,000 | 03/06/2019 | SFCG/2019-20/P/3 | Expenditures | 19,351 | |||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 36,000 | 06/06/2019 | OWN/2019-20/P/12 | Expenditures | 18,408 | |||||||
19/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,000 | 13/06/2019 | OWN/2019-20/P/13 | Expenditures | 9,000 | |||||||
19/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 16,400 | 18/06/2019 | OWN/2019-20/P/14 | Expenditures | 128,660 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/15 | Expenditures | 109,361 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/16 | Expenditures | 91,900 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/17 | Expenditures | 38,640 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/18 | Expenditures | 48,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:37:06 AM. |