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.) |
19/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 18,290 | 09/08/2019 | OWN/2019-20/P/18 | Expenditures | 6,252 | |||||||
19/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 38,000 | 13/08/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
19/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 16/08/2019 | OWN/2019-20/P/20 | Expenditures | 9,940 | |||||||
31/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 840 | 19/08/2019 | OWN/2019-20/P/21 | Expenditures | 4,800 | |||||||
31/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 840 | 19/08/2019 | SFCG/2019-20/P/11 | Expenditures | 24,565 | |||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/12 | Expenditures | 18,567 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/22 | Expenditures | 13,420 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/23 | Expenditures | 11,540 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/10 | Expenditures | 35,446 | ||||||||||
Direct Receipts | 30/08/2019 | SWMS/2019-20/P/5 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:33:24 AM. |