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.) |
10/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 66,928 | 10/06/2019 | OWN/2019-20/P/33 | Expenditures | 4,500 | |||||||
14/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 180,000 | 10/06/2019 | OWN/2019-20/P/34 | Expenditures | 4,500 | |||||||
15/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 169,611 | 10/06/2019 | OWN/2019-20/P/35 | Expenditures | 3,800 | |||||||
27/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 13,000 | 10/06/2019 | OWN/2019-20/P/36 | Expenditures | 8,100 | |||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/37 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/38 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/1 | Expenditures | 121,851 | ||||||||||
Direct Receipts | 14/06/2019 | SFCG/2019-20/P/2 | Expenditures | 56,912 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/41 | Expenditures | 7,469 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/42 | Expenditures | 2,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:31:53 AM. |