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.) |
10/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 24,513 | 03/05/2019 | OWN/2019-20/P/3 | Expenditures | 15,960 | |||||||
10/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 4,000 | 03/05/2019 | OWN/2019-20/P/4 | Expenditures | 900 | |||||||
16/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,225 | 03/05/2019 | SFCG/2019-20/P/1 | Expenditures | 61,609 | |||||||
17/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 03/05/2019 | SWMS/2019-20/P/2 | Expenditures | 5,200 | |||||||
17/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 4,800 | 14/05/2019 | OWN/2019-20/P/5 | Expenditures | 5,935 | |||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/2 | Expenditures | 15,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:12:54 PM. |