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.) |
02/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 14,600 | 01/08/2019 | SFCG/2019-20/P/10 | Expenditures | 30,608 | |||||||
20/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 44,460 | 29/08/2019 | OWN/2019-20/P/28 | Expenditures | 92,345 | |||||||
20/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 29,351 | 29/08/2019 | OWN/2019-20/P/29 | Expenditures | 21,015 | |||||||
20/08/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 29/08/2019 | OWN/2019-20/P/30 | Expenditures | 20,000 | |||||||
27/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 20,900 | 29/08/2019 | OWN/2019-20/P/31 | Expenditures | 27,000 | |||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/32 | Expenditures | 19,855 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/33 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2019 | SFCG/2019-20/P/12 | Expenditures | 25,615 | ||||||||||
Direct Receipts | 29/08/2019 | SFCG/2019-20/P/13 | Expenditures | 113,666 | ||||||||||
Direct Receipts | 29/08/2019 | SWMS/2019-20/P/5 | Expenditures | 20,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:12:40 PM. |