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/5 | Direct Receipts | 22,000 | 02/05/2019 | SFCG/2019-20/P/7 | Expenditures | 27,143 | 02/05/2019 | SFCG/2019-20/C/3 | 27,143 | ||||
04/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,400 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,700 | 20/05/2019 | SFCG/2019-20/C/4 | 11,720 | ||||
10/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 17,342 | 03/05/2019 | SFCG/2019-20/P/4 | Expenditures | 82,538 | |||||||
10/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 29,000 | 13/05/2019 | OWN/2019-20/P/6 | Expenditures | 9,000 | |||||||
20/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 5,700 | 14/05/2019 | OWN/2019-20/P/7 | Expenditures | 7,200 | |||||||
23/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,200 | 14/05/2019 | SFCG/2019-20/P/5 | Expenditures | 22,988 | |||||||
31/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,000 | 20/05/2019 | SFCG/2019-20/P/8 | Expenditures | 11,720 | |||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 30,000 | 22/05/2019 | OWN/2019-20/P/8 | Expenditures | 19,507 | |||||||
31/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 57 | 24/05/2019 | OWN/2019-20/P/9 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/05/2019 | SWMS/2019-20/P/1 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:39:50 AM. |