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.) |
01/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 57,072 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 26,274 | |||||||
01/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 316 | 10/05/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | |||||||
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 519 | 13/05/2019 | IAY/2019-20/P/3 | Expenditures | 12,000 | |||||||
01/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,570 | 13/05/2019 | OWN/2019-20/P/2 | Expenditures | 40,200 | |||||||
06/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 227 | 13/05/2019 | OWN/2019-20/P/3 | Expenditures | 15,400 | |||||||
07/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 34,137 | 24/05/2019 | SFCG/2019-20/P/3 | Expenditures | 14,351 | |||||||
07/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 62,067 | 24/05/2019 | SFCG/2019-20/P/4 | Expenditures | 34,814 | |||||||
16/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 13,000 | 24/05/2019 | SWMS/2019-20/P/2 | Expenditures | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:35:20 AM. |