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.) |
01/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,600 | 05/08/2019 | OWN/2019-20/P/17 | Expenditures | 28,182 | |||||||
20/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 22,000 | 05/08/2019 | OWN/2019-20/P/22 | Expenditures | 11,400 | |||||||
20/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,483 | 05/08/2019 | SFCG/2019-20/P/3 | Expenditures | 9,265 | |||||||
20/08/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 05/08/2019 | SWMS/2019-20/P/3 | Expenditures | 5,200 | |||||||
29/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,700 | 21/08/2019 | OWN/2019-20/P/23 | Expenditures | 6,600 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/5 | Expenditures | 104,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:29:01 AM. |