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.) |
04/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 7,860 | 04/11/2019 | IAY/2019-20/P/1 | Expenditures | 88,003 | |||||||
04/11/2019 | IAY/2019-20/R/6 | Direct Receipts | 7,877 | 04/11/2019 | IAY/2019-20/P/2 | Expenditures | 88,245 | |||||||
04/11/2019 | IAY/2019-20/R/7 | Direct Receipts | 7,684 | 04/11/2019 | IAY/2019-20/P/3 | Expenditures | 85,490 | |||||||
04/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,194 | 05/11/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
05/11/2019 | SFCG/2019-20/R/7 | Direct Receipts | 25,000 | 05/11/2019 | OWN/2019-20/P/36 | Expenditures | 4,000 | |||||||
06/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 9,200 | 05/11/2019 | OWN/2019-20/P/37 | Expenditures | 9,000 | |||||||
15/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,547 | 05/11/2019 | SWMS/2019-20/P/8 | Expenditures | 9,200 | |||||||
17/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,080 | 15/11/2019 | OWN/2019-20/P/38 | Expenditures | 22,932 | |||||||
20/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,170 | 15/11/2019 | OWN/2019-20/P/39 | Expenditures | 19,853 | |||||||
21/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 50,422 | 26/11/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | |||||||
22/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 60,000 | 26/11/2019 | OWN/2019-20/P/41 | Expenditures | 3,510 | |||||||
27/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,430 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 690 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 238 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/11/2019 | SWMS/2019-20/R/15 | Direct Receipts | 9,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:39:58 AM. |