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.) |
09/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 40,293 | 07/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
09/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 38,351 | 07/05/2019 | OWN/2019-20/P/7 | Expenditures | 3,600 | |||||||
28/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | 07/05/2019 | OWN/2019-20/P/8 | Expenditures | 6,750 | |||||||
30/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,887 | 07/05/2019 | OWN/2019-20/P/9 | Expenditures | 3,800 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/11 | Expenditures | 346 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/13 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/1 | Expenditures | 34,751 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/15 | Expenditures | 720 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/16 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 28/05/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:34:19 PM. |