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.) |
03/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 6,499 | 09/08/2019 | IAY/2019-20/P/2 | Expenditures | 28,586 | |||||||
05/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 19,933 | 09/08/2019 | IAY/2019-20/P/3 | Expenditures | 4,553 | |||||||
13/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,910 | 09/08/2019 | IAY/2019-20/P/4 | Expenditures | 13,161 | |||||||
13/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 23,040 | 13/08/2019 | OWN/2019-20/P/38 | Expenditures | 19,490 | |||||||
13/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,000 | 13/08/2019 | OWN/2019-20/P/39 | Expenditures | 2,175 | |||||||
13/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 47,982 | 13/08/2019 | OWN/2019-20/P/40 | Expenditures | 26,237 | |||||||
17/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,320 | 13/08/2019 | OWN/2019-20/P/41 | Expenditures | 8,300 | |||||||
26/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,690 | 13/08/2019 | OWN/2019-20/P/42 | Expenditures | 55,384 | |||||||
26/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,000 | 13/08/2019 | SFCG/2019-20/P/18 | Expenditures | 38,441 | |||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/08/2019 | SWMS/2019-20/P/8 | Expenditures | 19,933 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/43 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/44 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/45 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/46 | Expenditures | 19,490 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/47 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/48 | Expenditures | 77 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/49 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:41:32 AM. |