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.) |
12/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 87,874 | 03/07/2019 | OWN/2019-20/P/31 | Expenditures | 9,150 | |||||||
16/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 03/07/2019 | OWN/2019-20/P/32 | Expenditures | 9,500 | |||||||
16/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 35,530 | 03/07/2019 | SFCG/2019-20/P/10 | Expenditures | 33,488 | |||||||
16/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 15,600 | 03/07/2019 | SWMS/2019-20/P/4 | Expenditures | 31,200 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/33 | Expenditures | 48,623 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/34 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/35 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/37 | Expenditures | 32,110 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/38 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/39 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/40 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/11 | Expenditures | 19,424 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/12 | Expenditures | 85,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:12:18 AM. |