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.) |
08/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 360 | 01/08/2019 | FFC/2019-20/P/1 | Expenditures | 185,000 | |||||||
19/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,563 | 06/08/2019 | OWN/2019-20/P/21 | Expenditures | 8,340 | |||||||
19/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 06/08/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | |||||||
19/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 31,000 | 07/08/2019 | SFCG/2019-20/P/18 | Expenditures | 27,508 | |||||||
30/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | 09/08/2019 | OWN/2019-20/P/23 | Expenditures | 179,550 | |||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/16 | Expenditures | 31,511 | ||||||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/17 | Expenditures | 10,607 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/24 | Expenditures | 6,730 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/25 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/26 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/27 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:58:49 AM. |