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/4 | Direct Receipts | 63,167 | 03/06/2019 | SWMS/2019-20/P/2 | Expenditures | 5,200 | |||||||
14/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 20,000 | 17/06/2019 | SFCG/2019-20/P/10 | Expenditures | 21,616 | |||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 180,000 | 19/06/2019 | OWN/2019-20/P/1 | Expenditures | 4,602 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/2 | Expenditures | 6,553 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/3 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/4 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 24/06/2019 | SWMS/2019-20/P/3 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/5 | Expenditures | 5,054 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/6 | Expenditures | 3,241 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/7 | Expenditures | 5,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:50:44 PM. |