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 | OWN/2019-20/R/7 | Direct Receipts | 4,219 | 20/05/2019 | OWN/2019-20/P/29 | Expenditures | 33,600 | |||||||
07/05/2019 | PMGAY/2019-20/R/3 | Direct Receipts | 3,884 | 20/05/2019 | OWN/2019-20/P/30 | Expenditures | 31,800 | |||||||
07/05/2019 | SFCG/2019-20/R/19 | Direct Receipts | 688 | 20/05/2019 | OWN/2019-20/P/31 | Expenditures | 39,900 | |||||||
07/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 404 | 20/05/2019 | OWN/2019-20/P/32 | Expenditures | 33,950 | |||||||
10/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 23,800 | 20/05/2019 | SFCG/2019-20/P/1 | Expenditures | 22,371 | |||||||
15/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 187,358 | 20/05/2019 | SFCG/2019-20/P/2 | Expenditures | 29,320 | |||||||
20/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 16,178 | 20/05/2019 | SFCG/2019-20/P/3 | Expenditures | 17,500 | |||||||
20/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 18,000 | 20/05/2019 | SFCG/2019-20/P/4 | Expenditures | 10,000 | |||||||
20/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 65,069 | 20/05/2019 | SFCG/2019-20/P/5 | Expenditures | 1,500 | |||||||
20/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 462 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 688 | Expenditures | ||||||||||
20/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 47,279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:10:17 AM. |