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.) |
15/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 13,000 | 02/05/2019 | OWN/2019-20/P/14 | Expenditures | 16,653 | |||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/05/2019 | SFCG/2019-20/P/3 | Expenditures | 18,599 | ||||||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/4 | Expenditures | 23,131 | ||||||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/5 | Expenditures | 960 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/19 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/20 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/21 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/23 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/24 | Expenditures | 3,545 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/25 | Expenditures | 6,382 | ||||||||||
Direct Receipts | 31/05/2019 | IAY/2019-20/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/05/2019 | SWMS/2019-20/P/2 | Expenditures | 11,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:40:11 AM. |