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.) |
13/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 20,800 | 06/06/2019 | OWN/2019-20/P/13 | Expenditures | 15,925 | |||||||
14/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,350 | 06/06/2019 | OWN/2019-20/P/14 | Expenditures | 13,500 | |||||||
17/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 75,000 | 06/06/2019 | OWN/2019-20/P/15 | Expenditures | 11,200 | |||||||
17/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 180,000 | 06/06/2019 | SFCG/2019-20/P/7 | Expenditures | 2,058 | |||||||
19/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 154,074 | 06/06/2019 | SFCG/2019-20/P/8 | Expenditures | 13,520 | |||||||
Direct Receipts | 20/06/2019 | SWMS/2019-20/P/2 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/16 | Expenditures | 13,865 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/17 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/18 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/19 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:32:13 PM. |