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/3 | Direct Receipts | 28,688 | 03/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,500 | |||||||
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,155 | 03/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,800 | |||||||
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 567 | 03/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,400 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 901 | 03/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | |||||||
06/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 38,541 | 03/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,600 | |||||||
06/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 217 | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 9,300 | |||||||
09/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 91,650 | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,600 | |||||||
09/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 8,944 | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,800 | |||||||
20/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 46 | 03/05/2019 | SFCG/2019-20/P/2 | Expenditures | 32,391 | |||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/3 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/05/2019 | SWMS/2019-20/P/1 | Expenditures | 17,888 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/19 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:02:36 PM. |