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.) |
03/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | 03/06/2019 | SWMS/2019-20/P/2 | Expenditures | 10,400 | |||||||
11/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 51,374 | 04/06/2019 | OWN/2019-20/P/11 | Expenditures | 46,786 | |||||||
13/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 11/06/2019 | SFCG/2019-20/P/3 | Expenditures | 75,807 | |||||||
19/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,700 | 18/06/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
24/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 65,808 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 97,726 | Expenditures | ||||||||||
24/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 180,000 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 583 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,393 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 7,544 | Expenditures | ||||||||||
30/06/2019 | SWMS/2019-20/R/5 | Direct Receipts | 136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:03:41 PM. |