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.) |
05/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,150 | 04/09/2019 | OWN/2019-20/P/17 | Expenditures | 7,880 | |||||||
12/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,430 | 04/09/2019 | SFCG/2019-20/P/28 | Expenditures | 24,038 | |||||||
12/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 610 | 05/09/2019 | OWN/2019-20/P/18 | Expenditures | 780 | |||||||
12/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 61 | 05/09/2019 | SFCG/2019-20/P/29 | Expenditures | 138 | |||||||
16/09/2019 | SWMS/2019-20/R/6 | Direct Receipts | 6,793 | 07/09/2019 | OWN/2019-20/P/19 | Expenditures | 10,240 | |||||||
20/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 17/09/2019 | SWMS/2019-20/P/4 | Expenditures | 6,793 | |||||||
20/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 26,900 | 18/09/2019 | SFCG/2019-20/P/26 | Expenditures | 3,266 | |||||||
25/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,880 | 19/09/2019 | OWN/2019-20/P/20 | Expenditures | 10,250 | |||||||
25/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 170 | 23/09/2019 | SFCG/2019-20/P/27 | Expenditures | 64,577 | |||||||
25/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 17 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:21:07 AM. |