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.) |
13/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,200 | 05/08/2019 | OWN/2019-20/P/31 | Expenditures | 4,290 | 08/08/2019 | OWN/2019-20/C/1 | 5,141.5 | ||||
30/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 23,400 | 05/08/2019 | OWN/2019-20/P/32 | Expenditures | 1,125 | |||||||
31/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 17,944 | 05/08/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/34 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/9 | Expenditures | 41,964 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/35 | Expenditures | 6,259 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/36 | Expenditures | 181,981 | ||||||||||
Direct Receipts | 08/08/2019 | SFCG/2019-20/P/6 | Expenditures | 36,659 | ||||||||||
Direct Receipts | 08/08/2019 | SWMS/2019-20/P/4 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/37 | Expenditures | 5,141.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:10:47 AM. |