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.) |
03/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,107 | 03/05/2019 | OWN/2019-20/P/16 | Expenditures | 7,417 | |||||||
05/05/2019 | SURPLUS/2019-20/R/3 | Direct Receipts | 5,200 | 04/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,500 | |||||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,000 | 07/05/2019 | OWN/2019-20/P/18 | Expenditures | 9,750 | |||||||
07/05/2019 | SURPLUS/2019-20/R/4 | Direct Receipts | 40,000 | 08/05/2019 | OWN/2019-20/P/19 | Expenditures | 3,800 | |||||||
10/05/2019 | SURPLUS/2019-20/R/2 | Direct Receipts | 270 | 09/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,900 | |||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/21 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/22 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 15/05/2019 | SURPLUS/2019-20/P/3 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 15/05/2019 | SURPLUS/2019-20/P/4 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:10:04 AM. |