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.) |
10/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 12,000 | 16/09/2019 | SWMS/2019-20/P/6 | Expenditures | 23,400 | |||||||
23/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 25,175 | 24/09/2019 | SFCG/2019-20/P/6 | Expenditures | 120,500 | |||||||
23/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 66,074 | 24/09/2019 | SFCG/2019-20/P/7 | Expenditures | 17.7 | |||||||
23/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 26/09/2019 | OWN/2019-20/P/23 | Expenditures | 64,882 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/20 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/21 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/18 | Expenditures | 9,575 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/19 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:41:57 PM. |