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.) |
02/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 22,391 | 02/08/2019 | OWN/2019-20/P/60 | Expenditures | 6,625 | |||||||
05/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 20,050 | 02/08/2019 | SFCG/2019-20/P/7 | Expenditures | 22,828 | |||||||
05/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 24,241 | 05/08/2019 | OWN/2019-20/P/61 | Expenditures | 32,439 | |||||||
07/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 9,500 | 05/08/2019 | OWN/2019-20/P/62 | Expenditures | 23,878 | |||||||
13/08/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 05/08/2019 | OWN/2019-20/P/63 | Expenditures | 22,830 | |||||||
14/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,500 | 05/08/2019 | OWN/2019-20/P/64 | Expenditures | 4,100 | |||||||
28/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 05/08/2019 | OWN/2019-20/P/65 | Expenditures | 5,600 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/68 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:27:35 AM. |