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 | 2,000 | 13/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
07/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 228 | 13/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | |||||||
10/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 450 | 13/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | |||||||
10/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 45 | 13/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | |||||||
14/05/2019 | SFCG/2019-20/R/17 | Direct Receipts | 43,800 | 13/05/2019 | SFCG/2019-20/P/11 | Expenditures | 102,985 | |||||||
14/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 43,400 | 14/05/2019 | SFCG/2019-20/P/3 | Expenditures | 66,511 | |||||||
15/05/2019 | SFCG/2019-20/R/11 | Direct Receipts | 300,000 | 15/05/2019 | OWN/2019-20/P/10 | Expenditures | 57,189 | |||||||
Direct Receipts | 15/05/2019 | SWMS/2019-20/P/2 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 20/05/2019 | IAY/2019-20/P/2 | Expenditures | 16,240 | ||||||||||
Direct Receipts | 20/05/2019 | IAY/2019-20/P/3 | Expenditures | 9,791 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:20:03 PM. |