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.) |
05/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 300 | 04/05/2019 | OWN/2019-20/P/4 | Expenditures | 7,900 | |||||||
06/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,090 | 04/05/2019 | OWN/2019-20/P/5 | Expenditures | 8,500 | |||||||
06/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 316 | 06/05/2019 | OWN/2019-20/P/6 | Expenditures | 9,000 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 269 | 06/05/2019 | OWN/2019-20/P/7 | Expenditures | 7,450 | |||||||
06/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 146 | 06/05/2019 | SFCG/2019-20/P/2 | Expenditures | 18,491 | |||||||
07/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,486 | 16/05/2019 | OWN/2019-20/P/8 | Expenditures | 9,000 | |||||||
07/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 23,511 | 16/05/2019 | OWN/2019-20/P/9 | Expenditures | 14,470 | |||||||
16/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,367 | 16/05/2019 | SFCG/2019-20/P/3 | Expenditures | 5,374 | |||||||
16/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,537 | 16/05/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | |||||||
20/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 7,800 | 20/05/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | |||||||
24/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,781 | 24/05/2019 | OWN/2019-20/P/10 | Expenditures | 9,100 | |||||||
25/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,103 | 26/05/2019 | OWN/2019-20/P/11 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:19:37 AM. |