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/12 | Direct Receipts | 38,306 | 06/08/2019 | OWN/2019-20/P/34 | Expenditures | 2,050 | |||||||
19/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 25,000 | 06/08/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | |||||||
19/08/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 06/08/2019 | SFCG/2019-20/P/15 | Expenditures | 23,131 | |||||||
30/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 13,000 | 09/08/2019 | OWN/2019-20/P/36 | Expenditures | 179,550 | |||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/17 | Expenditures | 19,068 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/38 | Expenditures | 4,569 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/39 | Expenditures | 7,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:26:36 PM. |