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 | 33,550 | 06/05/2019 | OWN/2019-20/P/3 | Expenditures | 22,640 | |||||||
10/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 25,000 | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,350 | |||||||
10/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 31,200 | 07/05/2019 | SFCG/2019-20/P/4 | Expenditures | 3,840 | |||||||
17/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 12,000 | 14/05/2019 | OWN/2019-20/P/5 | Expenditures | 136,160 | |||||||
19/05/2019 | SFCG/2019-20/R/7 | Direct Receipts | 180,000 | 17/05/2019 | OWN/2019-20/P/6 | Expenditures | 8,920 | |||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/7 | Expenditures | 18,178 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/05/2019 | SFCG/2019-20/P/1 | Expenditures | 277,155 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/9 | Expenditures | 29,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:27:57 AM. |