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.) |
01/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | 03/06/2019 | SWMS/2019-20/P/6 | Expenditures | 18,200 | |||||||
11/06/2019 | SWMS/2019-20/R/12 | Direct Receipts | 17,500 | 03/06/2019 | SWMS/2019-20/P/7 | Expenditures | 17,500 | |||||||
19/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 180,000 | 03/06/2019 | SWMS/2019-20/P/8 | Expenditures | 17,500 | |||||||
19/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 516,035 | 07/06/2019 | OWN/2019-20/P/63 | Expenditures | 24,600 | |||||||
19/06/2019 | SFCG/2019-20/R/31 | Direct Receipts | 20,488 | 07/06/2019 | OWN/2019-20/P/64 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/65 | Expenditures | 37,269 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/66 | Expenditures | 12,282 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/67 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/68 | Expenditures | 68,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:03:35 AM. |