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.) |
14/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 60,000 | 01/08/2019 | SFCG/2019-20/P/5 | Expenditures | 22,708 | |||||||
14/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 24,011 | 02/08/2019 | OWN/2019-20/P/32 | Expenditures | 1,700 | |||||||
14/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 22,831 | 02/08/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | |||||||
30/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 15,600 | 02/08/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | |||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/35 | Expenditures | 14,896 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/36 | Expenditures | 27,340 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/37 | Expenditures | 9,806 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/39 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:59:48 AM. |