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.) |
13/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 12,989 | 02/05/2019 | OWN/2019-20/P/1 | Expenditures | 13,720 | |||||||
13/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,600 | 03/05/2019 | OWN/2019-20/P/2 | Expenditures | 1,350 | |||||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 390 | 09/05/2019 | SFCG/2019-20/P/1 | Expenditures | 97,947 | |||||||
14/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 46,000 | 09/05/2019 | SFCG/2019-20/P/2 | Expenditures | 38,163 | |||||||
29/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,000 | 13/05/2019 | SWMS/2019-20/P/2 | Expenditures | 10,400 | |||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/3 | Expenditures | 7,810 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/3 | Expenditures | 28,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:45:43 PM. |