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.) |
02/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 300 | 02/05/2019 | SFCG/2019-20/P/5 | Expenditures | 24,161 | 31/05/2019 | OWN/2019-20/C/1 | 1,100 | ||||
15/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 13,000 | 08/05/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | 31/05/2019 | OWN/2019-20/C/2 | 600 | ||||
31/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,100 | 08/05/2019 | OWN/2019-20/P/21 | Expenditures | 9,300 | 31/05/2019 | OWN/2019-20/C/3 | 4,390 | ||||
31/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 600 | 08/05/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | 31/05/2019 | OWN/2019-20/C/4 | 439 | ||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,390 | 09/05/2019 | OWN/2019-20/P/23 | Expenditures | 8,700 | 31/05/2019 | OWN/2019-20/C/5 | 7,900 | ||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 439 | 09/05/2019 | OWN/2019-20/P/24 | Expenditures | 6,750 | |||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,900 | 10/05/2019 | OWN/2019-20/P/25 | Expenditures | 8,400 | |||||||
Direct Receipts | 15/05/2019 | IAY/2019-20/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/4 | Expenditures | 4,481 | ||||||||||
Direct Receipts | 15/05/2019 | SWMS/2019-20/P/2 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/28 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/26 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/27 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/29 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/30 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/32 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/34 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/05/2019 | IAY/2019-20/P/2 | Expenditures | 2,568 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/35 | Expenditures | 53,671 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/36 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:19:11 PM. |