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.) |
19/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 18,486 | 21/10/2019 | OWN/2019-20/P/28 | Expenditures | 7,500 | |||||||
19/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 33,418 | 21/10/2019 | OWN/2019-20/P/29 | Expenditures | 4,400 | |||||||
21/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 50,000 | 21/10/2019 | OWN/2019-20/P/30 | Expenditures | 6,200 | |||||||
21/10/2019 | SFCG/2019-20/R/11 | Direct Receipts | 50,000 | 22/10/2019 | OWN/2019-20/P/31 | Expenditures | 9,500 | |||||||
21/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 23,800 | 24/10/2019 | SWMS/2019-20/P/2 | Expenditures | 14,400 | |||||||
22/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,616 | 30/10/2019 | OWN/2019-20/P/32 | Expenditures | 5,600 | |||||||
25/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 68,204 | 30/10/2019 | OWN/2019-20/P/33 | Expenditures | 9,450 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/34 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/36 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/37 | Expenditures | 14,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:02:59 PM. |