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.) |
10/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 35,100 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 43,650 | |||||||
15/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 306,682 | 07/05/2019 | SFCG/2019-20/P/3 | Expenditures | 53,480 | |||||||
15/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 39,599 | 07/05/2019 | SFCG/2019-20/P/4 | Expenditures | 8,000 | |||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/13 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 12/05/2019 | SWMS/2019-20/P/2 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/14 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/15 | Expenditures | 42,250 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/6 | Expenditures | 42,350 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/16 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/17 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/18 | Expenditures | 34,750 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/19 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:07:26 PM. |