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 | 15,600 | 03/05/2019 | OWN/2019-20/P/3 | Expenditures | 34,211 | |||||||
06/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 9,395 | 03/05/2019 | OWN/2019-20/P/4 | Expenditures | 8,595 | |||||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 241 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 23,069 | |||||||
06/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,815 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 6,254 | |||||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 49,001 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 25,439 | |||||||
06/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 8,985 | 03/05/2019 | OWN/2019-20/P/8 | Expenditures | 7,280 | |||||||
06/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 149 | 03/05/2019 | SWMS/2019-20/P/2 | Expenditures | 15,600 | |||||||
08/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | 22/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,050 | |||||||
09/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 29,528 | 22/05/2019 | OWN/2019-20/P/11 | Expenditures | 15,070 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/13 | Expenditures | 155,125 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/14 | Expenditures | 9,145 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/15 | Expenditures | 286,851 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/16 | Expenditures | 29,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:57:12 PM. |