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.) |
12/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 17,198 | 05/07/2019 | OWN/2019-20/P/9 | Expenditures | 3,300 | |||||||
12/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 05/07/2019 | SFCG/2019-20/P/7 | Expenditures | 24,445 | |||||||
12/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 27,573 | 10/07/2019 | OWN/2019-20/P/10 | Expenditures | 9,523 | |||||||
17/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 33,095 | 10/07/2019 | OWN/2019-20/P/11 | Expenditures | 8,100 | |||||||
19/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 5,200 | 10/07/2019 | SWMS/2019-20/P/6 | Expenditures | 5,200 | |||||||
Direct Receipts | 10/07/2019 | SWMS/2019-20/P/7 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/12 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/16 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/2 | Expenditures | 67,096 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:59:09 PM. |