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.) |
02/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 250 | 16/08/2019 | OWN/2019-20/P/25 | Expenditures | 13,720 | |||||||
05/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,866 | 16/08/2019 | OWN/2019-20/P/26 | Expenditures | 1,350 | |||||||
06/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,300 | 16/08/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
19/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 13,757 | 16/08/2019 | OWN/2019-20/P/28 | Expenditures | 2,300 | |||||||
19/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 46,000 | 16/08/2019 | OWN/2019-20/P/29 | Expenditures | 1,305 | |||||||
19/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 16/08/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
30/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 253 | 16/08/2019 | SFCG/2019-20/P/10 | Expenditures | 29,120 | |||||||
30/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,080 | 28/08/2019 | FFC/2019-20/P/1 | Expenditures | 60,000 | |||||||
30/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 13,000 | 28/08/2019 | SFCG/2019-20/P/8 | Expenditures | 31,012 | |||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/9 | Expenditures | 76,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:36:38 PM. |