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.) |
03/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,475 | 20/05/2019 | OWN/2019-20/P/10 | Expenditures | 5,300 | |||||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 415 | 20/05/2019 | OWN/2019-20/P/4 | Expenditures | 5,100 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 265 | 20/05/2019 | OWN/2019-20/P/5 | Expenditures | 7,000 | |||||||
06/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 149 | 20/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,800 | |||||||
07/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 19,267 | 20/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,900 | |||||||
07/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 29,500 | 20/05/2019 | OWN/2019-20/P/8 | Expenditures | 7,900 | |||||||
15/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 20/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/2 | Expenditures | 27,191 | ||||||||||
Direct Receipts | 20/05/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/11 | Expenditures | 22,853 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:16:38 PM. |