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/3 | Direct Receipts | 95,062 | 03/05/2019 | OWN/2019-20/P/12 | Expenditures | 27,900 | |||||||
07/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 81,415 | 03/05/2019 | SFCG/2019-20/P/2 | Expenditures | 64,455 | |||||||
23/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 36,400 | 10/05/2019 | OWN/2019-20/P/13 | Expenditures | 18,200 | |||||||
24/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 48,950 | 11/05/2019 | OWN/2019-20/P/14 | Expenditures | 18,000 | |||||||
24/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 30,800 | 13/05/2019 | OWN/2019-20/P/15 | Expenditures | 13,500 | |||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/16 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/17 | Expenditures | 39,059 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/18 | Expenditures | 19,486 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/19 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 21/05/2019 | IAY/2019-20/P/1 | Expenditures | 49,316 | ||||||||||
Direct Receipts | 21/05/2019 | IAY/2019-20/P/3 | Expenditures | 98,312 | ||||||||||
Direct Receipts | 21/05/2019 | IAY/2019-20/P/4 | Expenditures | 24,692 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/20 | Expenditures | 82,082 | ||||||||||
Direct Receipts | 29/05/2019 | SWMS/2019-20/P/2 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 30/05/2019 | SWMS/2019-20/P/3 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:35:22 PM. |