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.) |
11/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,500 | 01/07/2019 | OWN/2019-20/P/4 | Expenditures | 6,840 | |||||||
12/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 01/07/2019 | OWN/2019-20/P/8 | Expenditures | 555 | |||||||
16/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,500 | 01/07/2019 | SFCG/2019-20/P/12 | Expenditures | 120 | |||||||
19/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 13,833 | 01/07/2019 | SFCG/2019-20/P/13 | Expenditures | 24,108 | |||||||
19/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 16/07/2019 | OWN/2019-20/P/15 | Expenditures | 7,890 | |||||||
19/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 26,800 | 16/07/2019 | SFCG/2019-20/P/14 | Expenditures | 12,499 | |||||||
Direct Receipts | 17/07/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/16 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/17 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:05:44 PM. |