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.) |
18/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 80,000 | 03/05/2019 | OWN/2019-20/P/3 | Expenditures | 41,609 | |||||||
23/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 03/05/2019 | OWN/2019-20/P/4 | Expenditures | 780 | |||||||
31/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,012 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 780 | |||||||
31/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 2,237 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 780 | |||||||
31/05/2019 | SWMS/2019-20/R/5 | Direct Receipts | 471 | 13/05/2019 | SWMS/2019-20/P/3 | Expenditures | 4,600 | |||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/2 | Expenditures | 12,863 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/3 | Expenditures | 100,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:51:57 AM. |