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/7 | Direct Receipts | 47,263 | 13/05/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
09/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 41,771 | 13/05/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
15/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,210 | 14/05/2019 | SFCG/2019-20/P/2 | Expenditures | 38,051 | |||||||
27/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,650 | 14/05/2019 | SWMS/2019-20/P/1 | Expenditures | 58,800 | |||||||
28/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 15,600 | 17/05/2019 | OWN/2019-20/P/3 | Expenditures | 4,780 | |||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/4 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/3 | Expenditures | 106 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/4 | Expenditures | 142 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/11 | Expenditures | 248 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:47:36 PM. |