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.) |
16/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 34,200 | 05/09/2019 | OWN/2019-20/P/23 | Expenditures | 820 | |||||||
24/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 15,000 | 05/09/2019 | OWN/2019-20/P/24 | Expenditures | 2,250 | |||||||
24/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 12,650 | 09/09/2019 | OWN/2019-20/P/25 | Expenditures | 28,210 | |||||||
24/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 10/09/2019 | OWN/2019-20/P/26 | Expenditures | 2.95 | |||||||
24/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 31,000 | 10/09/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,869 | 17/09/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/28 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/29 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/30 | Expenditures | 576 | ||||||||||
Direct Receipts | 17/09/2019 | SFCG/2019-20/P/11 | Expenditures | 70,848 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/12 | Expenditures | 19,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:58:43 AM. |