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.) |
04/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,880 | 03/09/2019 | SFCG/2019-20/P/41 | Expenditures | 2,500 | |||||||
07/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 22,680 | 03/09/2019 | SFCG/2019-20/P/42 | Expenditures | 8,910 | |||||||
09/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 28,020 | 04/09/2019 | SFCG/2019-20/P/43 | Expenditures | 79,064 | |||||||
10/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,020 | 18/09/2019 | OWN/2019-20/P/10 | Expenditures | 20,210 | |||||||
16/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 15,600 | 20/09/2019 | OWN/2019-20/P/11 | Expenditures | 8,800 | |||||||
17/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 30,500 | 23/09/2019 | SWMS/2019-20/P/6 | Expenditures | 15,600 | |||||||
19/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,250 | Expenditures | ||||||||||
20/09/2019 | SFCG/2019-20/R/21 | Direct Receipts | 598 | Expenditures | ||||||||||
20/09/2019 | SFCG/2019-20/R/22 | Direct Receipts | 85,900 | Expenditures | ||||||||||
20/09/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:00:30 AM. |