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.) |
17/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,485 | 04/09/2019 | SFCG/2019-20/P/7 | Expenditures | 34,236 | |||||||
18/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 05/09/2019 | OWN/2019-20/P/62 | Expenditures | 1,000 | |||||||
18/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 27,370 | 13/09/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | |||||||
18/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 36,049 | 13/09/2019 | OWN/2019-20/P/64 | Expenditures | 9,550 | |||||||
19/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 11,180 | 18/09/2019 | OWN/2019-20/P/65 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/66 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/67 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/68 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2019 | SWMS/2019-20/P/6 | Expenditures | 11,180 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/71 | Expenditures | 6,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:17:43 PM. |