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.) |
04/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 727 | 07/05/2019 | OWN/2019-20/P/8 | Expenditures | 29,591 | |||||||
11/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 824 | 09/05/2019 | OWN/2019-20/P/9 | Expenditures | 240 | |||||||
11/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 2,632 | 13/05/2019 | SFCG/2019-20/P/1 | Expenditures | 34,169 | |||||||
18/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 57,052.5 | 17/05/2019 | SFCG/2019-20/P/2 | Expenditures | 125,356 | |||||||
18/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,000 | 22/05/2019 | OWN/2019-20/P/1 | Expenditures | 5,588 | |||||||
30/05/2019 | OWN/2019-20/R/4 | Cancellation of cheque | 2,500 | 23/05/2019 | SFCG/2019-20/P/3 | Expenditures | 127,887 | |||||||
31/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 1 | 30/05/2019 | OWN/2019-20/P/2 | Expenditures | 23,495 | |||||||
31/05/2019 | RBMRS/2019-20/R/2 | Direct Receipts | 143 | 30/05/2019 | OWN/2019-20/P/4 | Expenditures | 89 | |||||||
31/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 43,634.35 | 30/05/2019 | OWN/2019-20/P/5 | Expenditures | 23,219 | |||||||
31/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:50:54 AM. |