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.) |
02/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,904 | 02/05/2019 | SFCG/2019-20/P/5 | Expenditures | 27,821 | 02/05/2019 | OWN/2019-20/C/2 | 5,376 | ||||
02/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 472 | 06/05/2019 | OWN/2019-20/P/10 | Expenditures | 7,200 | 07/05/2019 | OWN/2019-20/C/3 | 530 | ||||
03/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 5,200 | 06/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | 25/05/2019 | OWN/2019-20/C/4 | 1,010 | ||||
06/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 509 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | 30/05/2019 | OWN/2019-20/C/5 | 730 | ||||
07/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 480 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,400 | |||||||
07/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 50 | 06/05/2019 | SWMS/2019-20/P/2 | Expenditures | 5,200 | |||||||
08/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 50,000 | 10/05/2019 | FFC/2019-20/P/1 | Expenditures | 50,000 | |||||||
09/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 29,430 | 27/05/2019 | SFCG/2019-20/P/6 | Expenditures | 47,664 | |||||||
10/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 50,000 | 27/05/2019 | SFCG/2019-20/P/7 | Expenditures | 2,501 | |||||||
25/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 460 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 660 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:08:21 PM. |