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 | OWN/2019-20/R/2 | Direct Receipts | 46,222 | 06/05/2019 | OWN/2019-20/P/10 | Expenditures | 10,980 | 14/05/2019 | SFCG/2019-20/C/2 | 19,191 | ||||
08/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | 06/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,300 | |||||||
09/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 20,000 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,800 | |||||||
13/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 06/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,800 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/15 | Expenditures | 37,339 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/19 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/22 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 14/05/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:10:09 AM. |