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.) |
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 61,723 | 13/05/2019 | SFCG/2019-20/P/2 | Expenditures | 27,311 | |||||||
06/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 27,476 | 17/05/2019 | FFC/2019-20/P/2 | Expenditures | 52,496 | |||||||
27/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,080 | 30/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | |||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 122 | 30/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | |||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 682 | 30/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
31/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 20,800 | 30/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/19 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:25:16 AM. |