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 | SFCG/2019-20/R/3 | Direct Receipts | 2,999 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 12,720 | 10/05/2019 | OWN/2019-20/C/2 | 4,452 | ||||
02/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 600 | 10/05/2019 | OWN/2019-20/P/5 | Expenditures | 13,275 | 20/05/2019 | OWN/2019-20/C/3 | 600 | ||||
02/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 880 | 20/05/2019 | OWN/2019-20/P/4 | Expenditures | 17,803 | |||||||
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 88 | 27/05/2019 | SFCG/2019-20/P/2 | Expenditures | 3,905 | |||||||
07/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 220 | 27/05/2019 | SFCG/2019-20/P/3 | Expenditures | 85,592 | |||||||
07/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 22 | 27/05/2019 | SWMS/2019-20/P/1 | Expenditures | 7,400 | |||||||
07/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 600 | 28/05/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | |||||||
09/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 220 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 22 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 13,000 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 19,305 | Expenditures | ||||||||||
15/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,400 | Expenditures | ||||||||||
27/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:02:42 AM. |