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.) |
03/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,376 | 28/08/2019 | OWN/2019-20/P/23 | Expenditures | 10,650 | |||||||
03/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,200 | 28/08/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | |||||||
03/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 24,097 | 28/08/2019 | OWN/2019-20/P/25 | Expenditures | 27,984 | |||||||
03/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,320 | 28/08/2019 | OWN/2019-20/P/26 | Expenditures | 26,739 | |||||||
03/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,940 | 28/08/2019 | OWN/2019-20/P/27 | Expenditures | 20,700 | |||||||
03/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 40,910 | 28/08/2019 | SFCG/2019-20/P/10 | Expenditures | 44,215 | |||||||
03/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 28/08/2019 | SFCG/2019-20/P/11 | Expenditures | 60,000 | |||||||
03/08/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | 28/08/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:30:40 PM. |