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.) |
01/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,000 | 05/11/2019 | OWN/2019-20/P/58 | Expenditures | 6,400 | |||||||
02/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 7,654 | 05/11/2019 | OWN/2019-20/P/59 | Expenditures | 2,800 | |||||||
05/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 27,460 | 05/11/2019 | OWN/2019-20/P/60 | Expenditures | 4,850 | |||||||
05/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 05/11/2019 | OWN/2019-20/P/61 | Expenditures | 4,050 | |||||||
14/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,600 | 05/11/2019 | OWN/2019-20/P/62 | Expenditures | 4,860 | |||||||
15/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 12,471 | 05/11/2019 | SFCG/2019-20/P/8 | Expenditures | 21,808 | |||||||
29/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,000 | 05/11/2019 | SWMS/2019-20/P/5 | Expenditures | 7,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:41:37 PM. |