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 | 25,281 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 32,020 | |||||||
08/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | 02/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,460 | |||||||
13/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 02/05/2019 | SFCG/2019-20/P/1 | Expenditures | 49,294 | |||||||
19/05/2019 | SFCG/2019-20/R/6 | Direct Receipts | 24,283 | 02/05/2019 | SFCG/2019-20/P/2 | Expenditures | 240 | |||||||
22/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 460 | 02/05/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | |||||||
22/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 46 | 09/05/2019 | OWN/2019-20/P/4 | Expenditures | 36,263 | |||||||
30/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 300 | 31/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,200 | |||||||
30/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:48:15 AM. |