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.) |
04/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 500 | 09/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,800 | |||||||
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,389 | 09/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,800 | |||||||
06/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 7,015 | 09/05/2019 | OWN/2019-20/P/9 | Expenditures | 166,760 | |||||||
06/05/2019 | NRLM/2019-20/R/1 | Direct Receipts | 26 | 10/05/2019 | OWN/2019-20/P/12 | Expenditures | 17.7 | |||||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 711 | 13/05/2019 | OWN/2019-20/P/13 | Expenditures | 61.94 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 621 | 20/05/2019 | OWN/2019-20/P/14 | Expenditures | 29,300 | |||||||
06/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 496 | 20/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,800 | |||||||
07/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 114,494 | 20/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,800 | |||||||
07/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 62,000 | 20/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,800 | |||||||
07/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 23,520 | 20/05/2019 | SFCG/2019-20/P/2 | Expenditures | 16,560 | |||||||
17/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,640 | 20/05/2019 | SWMS/2019-20/P/1 | Expenditures | 62,400 | |||||||
20/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 67,500 | Expenditures | ||||||||||
23/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 20,800 | Expenditures | ||||||||||
31/05/2019 | SWMS/2019-20/R/5 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:12:29 AM. |