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.) |
01/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 22,231 | 16/10/2019 | OWN/2019-20/P/43 | Expenditures | 30,000 | |||||||
05/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 13,000 | 16/10/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | |||||||
16/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 420,104 | 16/10/2019 | SWMS/2019-20/P/7 | Expenditures | 13,000 | |||||||
19/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 13,000 | 22/10/2019 | OWN/2019-20/P/45 | Expenditures | 13,541 | |||||||
22/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 37,000 | 22/10/2019 | OWN/2019-20/P/46 | Expenditures | 4,221 | |||||||
22/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 22,231 | 24/10/2019 | SWMS/2019-20/P/8 | Expenditures | 13,000 | |||||||
22/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 30/10/2019 | SFCG/2019-20/P/10 | Expenditures | 67,664 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:25:23 PM. |