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.) |
01/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 31,816 | 01/06/2019 | OWN/2019-20/P/17 | Expenditures | 31,816 | |||||||
14/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 630 | 01/06/2019 | SFCG/2019-20/P/6 | Expenditures | 490 | |||||||
21/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 87,568 | 11/06/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | |||||||
21/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,900 | 11/06/2019 | OWN/2019-20/P/19 | Expenditures | 495 | |||||||
21/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 33,000 | 11/06/2019 | OWN/2019-20/P/20 | Expenditures | 18,971 | |||||||
21/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 180,000 | 11/06/2019 | OWN/2019-20/P/21 | Expenditures | 180 | |||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/22 | Expenditures | 9,894 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/23 | Expenditures | 180 | ||||||||||
Direct Receipts | 11/06/2019 | SFCG/2019-20/P/9 | Expenditures | 28,001 | ||||||||||
Direct Receipts | 11/06/2019 | SWMS/2019-20/P/3 | Expenditures | 7,803 | ||||||||||
Direct Receipts | 24/06/2019 | SFCG/2019-20/P/8 | Expenditures | 84,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:11:49 PM. |