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.) |
03/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 6,704 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,350 | |||||||
03/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,698 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 3,400 | |||||||
03/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 3,523 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 54,620 | |||||||
03/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,746 | 02/05/2019 | SFCG/2019-20/P/1 | Expenditures | 95,302 | |||||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,110 | 03/05/2019 | SWMS/2019-20/P/1 | Expenditures | 50,000 | |||||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,000 | 21/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,470 | |||||||
15/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 25,994.1 | 21/05/2019 | OWN/2019-20/P/11 | Expenditures | 35,164 | |||||||
17/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 440 | 21/05/2019 | OWN/2019-20/P/9 | Expenditures | 5,850 | |||||||
20/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,035 | 28/05/2019 | SWMS/2019-20/P/3 | Expenditures | 26,000 | |||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,606 | 31/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:48:53 PM. |