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.) |
07/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,835 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 11,200 | |||||||
07/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 46,262 | 02/05/2019 | SFCG/2019-20/P/14 | Expenditures | 38,990 | |||||||
21/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 17,274 | 14/05/2019 | OWN/2019-20/P/8 | Expenditures | 10,400 | |||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,517 | 15/05/2019 | OWN/2019-20/P/9 | Expenditures | 6,600 | |||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/4 | Expenditures | 9,946 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/6 | Expenditures | 247.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:35:47 AM. |