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.) |
17/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 17,360 | 03/09/2019 | OWN/2019-20/P/26 | Expenditures | 38,218 | |||||||
19/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 37,000 | 03/09/2019 | OWN/2019-20/P/27 | Expenditures | 300 | |||||||
19/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 15,113 | 03/09/2019 | OWN/2019-20/P/30 | Expenditures | 825 | |||||||
19/09/2019 | SFCG/2019-20/R/4 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/31 | Expenditures | 8,100 | |||||||
Direct Receipts | 05/09/2019 | SFCG/2019-20/P/1 | Expenditures | 126,971 | ||||||||||
Direct Receipts | 05/09/2019 | SWMS/2019-20/P/8 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 38,218 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:28:26 PM. |