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.) |
13/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 48,484 | 17/08/2019 | OWN/2019-20/P/18 | Expenditures | 3,750 | |||||||
13/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 17/08/2019 | OWN/2019-20/P/19 | Expenditures | 4,650 | |||||||
27/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,202 | 17/08/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
27/08/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 17/08/2019 | SFCG/2019-20/P/10 | Expenditures | 47,728 | |||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/9 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/21 | Expenditures | 8,790 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/22 | Expenditures | 20,630 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/23 | Expenditures | 27,010 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/24 | Expenditures | 15,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:59:13 PM. |