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.) |
01/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,349 | 01/08/2019 | OWN/2019-20/P/47 | Expenditures | 26,000 | |||||||
01/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 01/08/2019 | OWN/2019-20/P/48 | Expenditures | 1,500 | |||||||
07/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 41,600 | 01/08/2019 | OWN/2019-20/P/49 | Expenditures | 2,500 | |||||||
08/08/2019 | FFC/2019-20/R/9 | Direct Receipts | 658,000 | 02/08/2019 | OWN/2019-20/P/50 | Expenditures | 29,700 | |||||||
08/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,180 | 02/08/2019 | OWN/2019-20/P/51 | Expenditures | 29,250 | |||||||
08/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 311,834 | 03/08/2019 | OWN/2019-20/P/52 | Expenditures | 28,500 | |||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/53 | Expenditures | 27,950 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/54 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/55 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 07/08/2019 | SWMS/2019-20/P/5 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/56 | Expenditures | 36,840 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/5 | Expenditures | 31,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:48:08 AM. |