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.) |
02/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,535 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 22,640 | |||||||
04/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 13,725 | 02/05/2019 | SFCG/2019-20/P/3 | Expenditures | 81,024 | |||||||
08/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 16,400 | 04/05/2019 | OWN/2019-20/P/10 | Expenditures | 37,025 | |||||||
10/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,418 | 04/05/2019 | OWN/2019-20/P/11 | Expenditures | 34,891 | |||||||
10/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 58,609 | 04/05/2019 | OWN/2019-20/P/12 | Expenditures | 34,891 | |||||||
10/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 111,582 | 04/05/2019 | OWN/2019-20/P/13 | Expenditures | 42,000 | |||||||
14/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 162,527 | 04/05/2019 | OWN/2019-20/P/8 | Expenditures | 34,891 | |||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/9 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/2 | Expenditures | 33,961 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/3 | Expenditures | 97,199 | ||||||||||
Direct Receipts | 21/05/2019 | SWMS/2019-20/P/2 | Expenditures | 16,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:31:59 AM. |