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.) |
16/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,535 | 02/07/2019 | OWN/2019-20/P/16 | Expenditures | 25,788 | |||||||
16/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 15,220 | 09/07/2019 | OWN/2019-20/P/18 | Expenditures | 10,091 | |||||||
17/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 22,000 | 16/07/2019 | OWN/2019-20/P/19 | Expenditures | 16,484 | |||||||
19/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 25,003 | 16/07/2019 | OWN/2019-20/P/20 | Expenditures | 10,800 | |||||||
19/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 17/07/2019 | OWN/2019-20/P/21 | Expenditures | 13,000 | |||||||
23/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 5,200 | 18/07/2019 | SWMS/2019-20/P/2 | Expenditures | 15,600 | |||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/4 | Expenditures | 8,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:32:15 AM. |