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.) |
03/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,070 | 03/09/2019 | OWN/2019-20/P/22 | Expenditures | 6,840 | |||||||
04/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,750 | 03/09/2019 | OWN/2019-20/P/23 | Expenditures | 555 | |||||||
10/09/2019 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 03/09/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
17/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,147 | 03/09/2019 | SFCG/2019-20/P/18 | Expenditures | 13,525 | |||||||
20/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,921 | 03/09/2019 | SFCG/2019-20/P/19 | Expenditures | 14,243 | |||||||
20/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/20 | Expenditures | 24,108 | |||||||
20/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 26,800 | 03/09/2019 | SFCG/2019-20/P/21 | Expenditures | 120 | |||||||
25/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 12,460 | 04/09/2019 | OWN/2019-20/P/29 | Expenditures | 61.94 | |||||||
27/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,760 | 09/09/2019 | OWN/2019-20/P/25 | Expenditures | 4,900 | |||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/26 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 17/09/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:45:30 AM. |