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.) |
03/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 760 | 04/07/2019 | SFCG/2019-20/P/7 | Expenditures | 22,808 | |||||||
04/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 36,900 | 04/07/2019 | SFCG/2019-20/P/8 | Expenditures | 2,385 | |||||||
04/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 5,200 | 04/07/2019 | SWMS/2019-20/P/4 | Expenditures | 5,200 | |||||||
11/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,678.4 | 11/07/2019 | OWN/2019-20/P/24 | Expenditures | 4,600 | |||||||
19/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,850 | 11/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,000 | |||||||
19/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 11/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,500 | |||||||
29/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 630,000 | 11/07/2019 | OWN/2019-20/P/27 | Expenditures | 10,600 | |||||||
29/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 22,178 | 11/07/2019 | SFCG/2019-20/P/9 | Expenditures | 34,117 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:46:54 PM. |