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 | SWMS/2019-20/R/1 | Direct Receipts | 20,800 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 9,900 | 06/05/2019 | OWN/2019-20/C/1 | 6,630 | ||||
06/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,730 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 62,495 | 31/05/2019 | OWN/2019-20/C/2 | 45,100 | ||||
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 41,000 | 02/05/2019 | SFCG/2019-20/P/2 | Expenditures | 32,051 | |||||||
15/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,000 | 02/05/2019 | SFCG/2019-20/P/3 | Expenditures | 6,078 | |||||||
28/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 20,800 | 02/05/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | |||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/8 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/12 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:14:30 PM. |