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.) |
01/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 59,199 | 01/07/2019 | OWN/2019-20/P/11 | Expenditures | 9,500 | |||||||
01/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 33,430 | 01/07/2019 | SFCG/2019-20/P/7 | Expenditures | 2,000 | |||||||
06/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | 16/07/2019 | SFCG/2019-20/P/8 | Expenditures | 86,436 | |||||||
16/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 22/07/2019 | OWN/2019-20/P/12 | Expenditures | 9,558 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/13 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/14 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/15 | Expenditures | 19,030 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/16 | Expenditures | 11,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:42:05 AM. |