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 | SWMS/2019-20/R/3 | Direct Receipts | 18,200 | 02/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | |||||||
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 45,729 | 02/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,900 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 27,481 | 02/05/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
14/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,450 | 02/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | |||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/24 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/05/2019 | SFCG/2019-20/P/2 | Expenditures | 29,181 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/26 | Expenditures | 29,610 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/29 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/3 | Expenditures | 42,922 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/4 | Expenditures | 17,141 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/5 | Expenditures | 9,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:13:36 AM. |