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.) |
03/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 136 | 06/05/2019 | OWN/2019-20/P/24 | Expenditures | 40,861 | |||||||
06/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 192 | 06/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
06/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 5,789 | 06/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
08/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 11,060 | 07/05/2019 | OWN/2019-20/P/7 | Expenditures | 44,914 | |||||||
13/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 41,456 | 09/05/2019 | OWN/2019-20/P/8 | Expenditures | 41,462 | |||||||
15/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,530 | 17/05/2019 | OWN/2019-20/P/9 | Expenditures | 39,665 | |||||||
23/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 16,420 | 22/05/2019 | OWN/2019-20/P/10 | Expenditures | 34,587 | |||||||
27/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,860 | 22/05/2019 | SFCG/2019-20/P/1 | Expenditures | 81,936 | |||||||
29/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 8,100 | 29/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | |||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,518 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/25 | Expenditures | 41,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:44:03 AM. |