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.) |
05/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,000 | 04/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,250 | |||||||
16/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 50,000 | 04/07/2019 | OWN/2019-20/P/8 | Expenditures | 12,583 | |||||||
16/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,191 | 06/07/2019 | SFCG/2019-20/P/3 | Expenditures | 39,611 | |||||||
16/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 40,791 | 08/07/2019 | OWN/2019-20/P/10 | Expenditures | 31,488 | |||||||
19/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,000 | 08/07/2019 | OWN/2019-20/P/9 | Expenditures | 2,075 | |||||||
19/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | 08/07/2019 | SFCG/2019-20/P/4 | Expenditures | 7,328 | |||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/5 | Expenditures | 20 | ||||||||||
Direct Receipts | 16/07/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:50:37 PM. |