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/3 | Direct Receipts | 49,503 | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
06/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,377 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 21,450 | |||||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,179 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,894 | |||||||
06/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 6,599 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 43,945 | |||||||
06/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 1,812 | 02/05/2019 | SFCG/2019-20/P/3 | Expenditures | 48,481 | |||||||
06/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 215 | 02/05/2019 | SFCG/2019-20/P/4 | Expenditures | 1,800 | |||||||
10/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 16,895 | 02/05/2019 | SWMS/2019-20/P/1 | Expenditures | 30,000 | |||||||
10/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 36,000 | 27/05/2019 | OWN/2019-20/P/10 | Expenditures | 29,569 | |||||||
17/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 14,400 | 27/05/2019 | OWN/2019-20/P/11 | Expenditures | 41.3 | |||||||
29/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 45 | 27/05/2019 | OWN/2019-20/P/8 | Expenditures | 32,264 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:10:34 AM. |