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.) |
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,950 | 02/07/2019 | SFCG/2019-20/P/11 | Expenditures | 13,514 | |||||||
01/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 1,192 | 02/07/2019 | SFCG/2019-20/P/12 | Expenditures | 19,908 | |||||||
16/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 33,000 | 08/07/2019 | OWN/2019-20/P/15 | Expenditures | 30,576 | |||||||
17/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 42,359 | 09/07/2019 | OWN/2019-20/P/16 | Expenditures | 9,000 | |||||||
17/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 26,726 | 09/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,300 | |||||||
17/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,600 | 10/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,100 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/20 | Expenditures | 6,921 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:39:29 AM. |