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/1 | Direct Receipts | 72,150 | 02/07/2019 | OWN/2019-20/P/10 | Expenditures | 12,600 | |||||||
01/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 120 | 02/07/2019 | OWN/2019-20/P/8 | Expenditures | 7,050 | |||||||
01/07/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | 02/07/2019 | OWN/2019-20/P/9 | Expenditures | 9,600 | |||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/13 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/14 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/11 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/12 | Expenditures | 9,988 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2019 | SWMS/2019-20/P/2 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/15 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/16 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/17 | Expenditures | 67,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:25:07 AM. |