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.) |
07/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,600 | 01/08/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | 01/08/2019 | SFCG/2019-20/C/5 | 10,456 | ||||
07/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,376 | 01/08/2019 | OWN/2019-20/P/23 | Expenditures | 4,140 | |||||||
07/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 168 | 01/08/2019 | SFCG/2019-20/P/14 | Expenditures | 10,456 | |||||||
07/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,500 | 05/08/2019 | OWN/2019-20/P/24 | Expenditures | 13,440 | |||||||
14/08/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 06/08/2019 | OWN/2019-20/P/25 | Expenditures | 7,557 | |||||||
19/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 36,136 | 30/08/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | |||||||
19/08/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
19/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:45:39 AM. |