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.) |
05/08/2019 | NRLM/2019-20/R/1 | Direct Receipts | 29 | 01/08/2019 | OWN/2019-20/P/26 | Expenditures | 22,440 | 06/08/2019 | SFCG/2019-20/C/2 | 23,750 | ||||
05/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 601 | 01/08/2019 | OWN/2019-20/P/27 | Expenditures | 4,800 | |||||||
05/08/2019 | SFCG/2019-20/R/3 | Direct Receipts | 1,336 | 01/08/2019 | OWN/2019-20/P/28 | Expenditures | 4,600 | |||||||
05/08/2019 | SWMS/2019-20/R/2 | Direct Receipts | 1,969 | 01/08/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
21/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 17,275 | 01/08/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
21/08/2019 | SFCG/2019-20/R/4 | Direct Receipts | 25,401 | 01/08/2019 | OWN/2019-20/P/36 | Expenditures | 4,600 | |||||||
31/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 4,122 | 13/08/2019 | OWN/2019-20/P/31 | Expenditures | 4,900 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/33 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/34 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:48:14 AM. |