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.) |
13/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,725 | 03/09/2019 | OWN/2019-20/P/28 | Expenditures | 3,300 | |||||||
16/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,357 | 03/09/2019 | OWN/2019-20/P/29 | Expenditures | 3,600 | |||||||
16/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/30 | Expenditures | 28,750 | |||||||
16/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 27,573 | 05/09/2019 | SFCG/2019-20/P/12 | Expenditures | 24,445 | |||||||
20/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 5,200 | 12/09/2019 | OWN/2019-20/P/31 | Expenditures | 9,600 | |||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/32 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/33 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/34 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/35 | Expenditures | 73,226 | ||||||||||
Direct Receipts | 13/09/2019 | SWMS/2019-20/P/9 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/37 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:41:32 PM. |