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.) |
04/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 22,480 | 03/09/2019 | OWN/2019-20/P/25 | Expenditures | 9,920 | |||||||
09/09/2019 | SWMS/2019-20/R/10 | Direct Receipts | 7,200 | 04/09/2019 | SFCG/2019-20/P/7 | Expenditures | 5,258 | |||||||
17/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 108,401 | 16/09/2019 | SWMS/2019-20/P/6 | Expenditures | 7,200 | |||||||
17/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 11,387 | 25/09/2019 | OWN/2019-20/P/26 | Expenditures | 14,400 | |||||||
17/09/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 25/09/2019 | OWN/2019-20/P/27 | Expenditures | 14,550 | |||||||
25/09/2019 | IAY/2019-20/R/4 | Direct Receipts | 21,971 | 25/09/2019 | SFCG/2019-20/P/8 | Expenditures | 10,571 | |||||||
25/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 24,450 | 27/09/2019 | OWN/2019-20/P/28 | Expenditures | 12,300 | |||||||
25/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 17,543 | 30/09/2019 | SFCG/2019-20/P/15 | Expenditures | 23,258 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,771 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:43:45 PM. |