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.) |
12/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 13,300 | 05/09/2019 | SFCG/2019-20/P/11 | Expenditures | 30,240 | |||||||
12/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 09/09/2019 | OWN/2019-20/P/31 | Expenditures | 13,720 | |||||||
12/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 46,000 | 09/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,350 | |||||||
19/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 13,757 | 09/09/2019 | OWN/2019-20/P/33 | Expenditures | 14,421 | |||||||
19/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,448 | 09/09/2019 | OWN/2019-20/P/34 | Expenditures | 19,330 | |||||||
24/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 11,850 | 12/09/2019 | SWMS/2019-20/P/6 | Expenditures | 13,000 | |||||||
30/09/2019 | SWMS/2019-20/R/12 | Direct Receipts | 13,000 | 17/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/37 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/12 | Expenditures | 29,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:01:23 PM. |