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/10 | Direct Receipts | 56,082 | 02/07/2019 | OWN/2019-20/P/8 | Expenditures | 11,600 | |||||||
12/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 21,891 | 02/07/2019 | SFCG/2019-20/P/7 | Expenditures | 23,691 | |||||||
12/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 11/07/2019 | OWN/2019-20/P/10 | Expenditures | 5,565 | |||||||
30/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 17,538 | 11/07/2019 | OWN/2019-20/P/9 | Expenditures | 2,130 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/13 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/15 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/16 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/17 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:31:55 PM. |