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/3 | Direct Receipts | 60,363 | 07/05/2019 | OWN/2019-20/P/1 | Expenditures | 46,800 | |||||||
30/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 23,336 | 07/05/2019 | OWN/2019-20/P/2 | Expenditures | 9,000 | |||||||
31/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 18,200 | 07/05/2019 | OWN/2019-20/P/3 | Expenditures | 9,700 | |||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/7 | Expenditures | 18,291 | ||||||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/8 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/6 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/2 | Expenditures | 39,372 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/10 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/9 | Expenditures | 71 | ||||||||||
Direct Receipts | 20/05/2019 | SWMS/2019-20/P/1 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:36:05 PM. |