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.) |
16/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 39,860 | 15/07/2019 | OWN/2019-20/P/18 | Expenditures | 6,015 | |||||||
18/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,460 | 15/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | |||||||
18/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 15/07/2019 | OWN/2019-20/P/20 | Expenditures | 10,650 | |||||||
18/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 41,090 | 15/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,675 | |||||||
18/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 15/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,359 | |||||||
18/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 13,000 | 15/07/2019 | SFCG/2019-20/P/8 | Expenditures | 41,845 | |||||||
Direct Receipts | 15/07/2019 | SWMS/2019-20/P/4 | Expenditures | 13,882 | ||||||||||
Direct Receipts | 15/07/2019 | SWMS/2019-20/P/5 | Expenditures | 10,313 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/9 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:16:31 AM. |