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.) |
17/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 82,265 | 17/10/2019 | OWN/2019-20/P/65 | Expenditures | 9,091 | |||||||
19/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 27,188 | 18/10/2019 | OWN/2019-20/P/66 | Expenditures | 8,430 | |||||||
19/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 29,656 | 18/10/2019 | OWN/2019-20/P/67 | Expenditures | 3,400 | |||||||
19/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 313,377 | 18/10/2019 | OWN/2019-20/P/68 | Expenditures | 9,875 | |||||||
21/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,441 | 18/10/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | |||||||
21/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 150,000 | 20/10/2019 | OWN/2019-20/P/64 | Expenditures | 10,020 | |||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/69 | Expenditures | 19,706 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/70 | Expenditures | 7,229 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/7 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:31:24 AM. |