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 | OWN/2019-20/R/3 | Direct Receipts | 3,500 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 27,580 | |||||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,750 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,575 | |||||||
06/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | |||||||
10/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 35,973 | 03/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | |||||||
10/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 38,000 | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | |||||||
17/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 12,000 | 03/05/2019 | SFCG/2019-20/P/5 | Expenditures | 34,251 | |||||||
Direct Receipts | 03/05/2019 | SFCG/2019-20/P/6 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 03/05/2019 | SFCG/2019-20/P/9 | Expenditures | 104,685 | ||||||||||
Direct Receipts | 03/05/2019 | SWMS/2019-20/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/10 | Expenditures | 19,448 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/1 | Expenditures | 29,173 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/11 | Expenditures | 106,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:29:53 AM. |