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.) |
01/05/2019 | SAS/2019-20/R/1 | Direct Receipts | 78,817 | 01/05/2019 | SAS/2019-20/P/1 | Expenditures | 76,548 | |||||||
01/05/2019 | SAS/2019-20/R/2 | Direct Receipts | 5,814 | 01/05/2019 | SAS/2019-20/P/2 | Expenditures | 240 | |||||||
08/05/2019 | SAS/2019-20/R/3 | Direct Receipts | 179,400 | 08/05/2019 | SAS/2019-20/P/3 | Expenditures | 540 | |||||||
09/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 149,158 | 09/05/2019 | OWN/2019-20/P/3 | Expenditures | 39,000 | |||||||
29/05/2019 | SAS/2019-20/R/4 | Direct Receipts | 29,900 | 09/05/2019 | SAS/2019-20/P/4 | Expenditures | 149,158 | |||||||
30/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 180 | 10/05/2019 | OWN/2019-20/P/4 | Expenditures | 50,000 | |||||||
30/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 37,500 | 10/05/2019 | OWN/2019-20/P/5 | Expenditures | 64,000 | |||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/6 | Expenditures | 113,800 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/7 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/1 | Expenditures | 61,582 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/10 | Expenditures | 165,300 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/11 | Expenditures | 39,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:10:45 AM. |