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.) |
13/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 52,359 | 14/06/2019 | OWN/2019-20/P/12 | Expenditures | 12,154 | |||||||
13/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 180,000 | 14/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | |||||||
15/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 35,231 | 14/06/2019 | OWN/2019-20/P/14 | Expenditures | 11,070 | |||||||
21/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 572 | 14/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/3 | Expenditures | 36,057 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/10 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/16 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/17 | Expenditures | 17,451 | ||||||||||
Direct Receipts | 17/06/2019 | SWMS/2019-20/P/1 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:55:15 PM. |