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/1 | Direct Receipts | 360,400 | 08/05/2019 | OWN/2019-20/P/8 | Expenditures | 25,000 | |||||||
06/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 200,000 | 08/05/2019 | SFCG/2019-20/P/2 | Expenditures | 121,916 | |||||||
08/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 25,000 | 08/05/2019 | SFCG/2019-20/P/7 | Expenditures | 29,431 | |||||||
22/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 17,900 | 16/05/2019 | SFCG/2019-20/P/3 | Expenditures | 24,770 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/10 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/11 | Expenditures | 24,490 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/12 | Expenditures | 22,656 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/13 | Expenditures | 120 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/9 | Expenditures | 24,079 | ||||||||||
Direct Receipts | 27/05/2019 | SWMS/2019-20/P/3 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/15 | Expenditures | 93,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:27:57 AM. |