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.) |
16/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 38,000 | 03/09/2019 | OWN/2019-20/P/4 | Expenditures | 5,170 | |||||||
16/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 16/09/2019 | OWN/2019-20/P/24 | Expenditures | 3,600 | |||||||
17/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 16/09/2019 | OWN/2019-20/P/25 | Expenditures | 7,200 | |||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/7 | Expenditures | 41,278 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/8 | Expenditures | 22,905 | ||||||||||
Direct Receipts | 23/09/2019 | SWMS/2019-20/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/5 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/8 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:21:34 AM. |