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.) |
15/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 135,488 | 03/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,500 | |||||||
15/06/2019 | SFCG/2019-20/R/5 | Direct Receipts | 180,000 | 03/06/2019 | OWN/2019-20/P/19 | Expenditures | 500 | |||||||
27/06/2019 | NRLM/2019-20/R/1 | Direct Receipts | 198 | 03/06/2019 | OWN/2019-20/P/20 | Expenditures | 6,200 | |||||||
27/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 03/06/2019 | OWN/2019-20/P/21 | Expenditures | 6,200 | |||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/24 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/26 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/1 | Expenditures | 116,889 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/2 | Expenditures | 103,546 | ||||||||||
Direct Receipts | 26/06/2019 | SFCG/2019-20/P/4 | Expenditures | 36,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:39:23 AM. |