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.) |
02/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,701 | 11/07/2019 | OWN/2019-20/P/28 | Expenditures | 7,680 | |||||||
15/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 760 | 11/07/2019 | SFCG/2019-20/P/16 | Expenditures | 1,899 | |||||||
19/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 18/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,940 | |||||||
25/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 23,818 | 18/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,600 | |||||||
30/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 16,557 | 18/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,537 | |||||||
Direct Receipts | 18/07/2019 | SWMS/2019-20/P/3 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/07/2019 | SWMS/2019-20/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/33 | Expenditures | 675 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/36 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:36:04 PM. |