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.) |
16/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 55,357 | 05/08/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | |||||||
16/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,920 | 05/08/2019 | OWN/2019-20/P/14 | Expenditures | 8,547 | |||||||
16/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 05/08/2019 | SFCG/2019-20/P/11 | Expenditures | 37,828 | |||||||
Direct Receipts | 05/08/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/15 | Expenditures | 30,070 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/16 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/18 | Expenditures | 11,020 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/19 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/21 | Expenditures | 26,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:24:47 AM. |