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.) |
01/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 12,926 | 03/05/2019 | OWN/2019-20/P/11 | Expenditures | 35,260 | |||||||
01/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 7,390 | 03/05/2019 | OWN/2019-20/P/12 | Expenditures | 40,170 | |||||||
02/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 237 | 03/05/2019 | SFCG/2019-20/P/7 | Expenditures | 29,628 | |||||||
09/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 16,225 | 09/05/2019 | OWN/2019-20/P/13 | Expenditures | 98,438 | |||||||
09/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,575 | 09/05/2019 | OWN/2019-20/P/14 | Expenditures | 50,211 | |||||||
09/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 15,600 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 41,802 | Expenditures | ||||||||||
13/05/2019 | SFCG/2019-20/R/7 | Direct Receipts | 28,241 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 16,225 | Expenditures | ||||||||||
24/05/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 11,175 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 68,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:06:50 AM. |