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/19 | Direct Receipts | 25,000 | 22/05/2019 | SAGY/2019-20/P/1 | Expenditures | 56,000 | |||||||
02/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,600 | 22/05/2019 | SAGY/2019-20/P/2 | Expenditures | 39,150 | |||||||
02/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,000 | 22/05/2019 | SAGY/2019-20/P/3 | Expenditures | 201,520 | |||||||
03/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,993 | 22/05/2019 | SAGY/2019-20/P/4 | Expenditures | 157,000 | |||||||
03/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,993 | 22/05/2019 | SAGY/2019-20/P/5 | Expenditures | 180,000 | |||||||
16/05/2019 | SAGY/2019-20/R/1 | Direct Receipts | 828,084 | 22/05/2019 | SAGY/2019-20/P/6 | Expenditures | 90,000 | |||||||
23/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 37,500 | 22/05/2019 | SAGY/2019-20/P/7 | Expenditures | 40,000 | |||||||
31/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 540,000 | 22/05/2019 | SAGY/2019-20/P/8 | Expenditures | 64,300 | |||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/3 | Expenditures | 65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:08:13 PM. |