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.) |
06/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 3,747 | 04/05/2019 | SFCG/2019-20/P/2 | Expenditures | 26,391 | |||||||
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 406 | 04/05/2019 | SWMS/2019-20/P/1 | Expenditures | 13,000 | |||||||
06/05/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,108 | 06/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 980 | 06/05/2019 | OWN/2019-20/P/7 | Expenditures | 7,800 | |||||||
06/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 158 | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 7,400 | |||||||
07/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 54,728 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 5,600 | |||||||
07/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 7,840 | 10/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,800 | |||||||
23/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 13,000 | 10/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,800 | |||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/15 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/16 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/17 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/18 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/19 | Expenditures | 26,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:20:56 PM. |