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.) |
07/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,940 | 02/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,640 | |||||||
07/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 288 | 20/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,908 | |||||||
15/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 14,400 | 20/05/2019 | OWN/2019-20/P/5 | Expenditures | 12,400 | |||||||
23/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,120 | 31/05/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 41,421 | |||||||
23/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 802 | 31/05/2019 | SFCG/2019-20/P/2 | Expenditures | 2,810 | |||||||
23/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,053 | 31/05/2019 | SWMS/2019-20/P/1 | Expenditures | 90,926 | |||||||
23/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 25 | 31/05/2019 | THFC/2019-20/P/2 | Expenditures | 60 | |||||||
29/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 12,546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:13:48 AM. |