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.) |
16/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 19,389 | 27/09/2019 | OWN/2019-20/P/2 | Expenditures | 4,200 | 30/09/2019 | OWN/2019-20/C/1 | 8,710 | ||||
16/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 27/09/2019 | OWN/2019-20/P/3 | Expenditures | 12,500 | 30/09/2019 | OWN/2019-20/C/2 | 871 | ||||
16/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 14,052 | Expenditures | 30/09/2019 | OWN/2019-20/C/3 | 7,515 | |||||||
18/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/09/2019 | MINES/2019-20/R/3 | Direct Receipts | 19,099 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 172 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,710 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,515 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 871 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 189,500 | Expenditures | ||||||||||
30/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 4,352 | Expenditures | ||||||||||
30/09/2019 | SWMS/2019-20/R/10 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:42:14 AM. |