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.) |
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,720 | 06/05/2019 | SURPLUS/2019-20/P/1 | Expenditures | 51,389 | |||||||
06/05/2019 | SURPLUS/2019-20/R/1 | Direct Receipts | 50,000 | 07/05/2019 | OWN/2019-20/P/4 | Expenditures | 23,000 | |||||||
10/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 66,574 | 07/05/2019 | OWN/2019-20/P/5 | Expenditures | 14,500 | |||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,720 | 07/05/2019 | OWN/2019-20/P/6 | Expenditures | 49,785 | |||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,720 | 10/05/2019 | OWN/2019-20/P/7 | Expenditures | 35,165 | |||||||
Direct Receipts | 27/05/2019 | IAY/2019-20/P/1 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 27/05/2019 | IAY/2019-20/P/2 | Expenditures | 137,676 | ||||||||||
Direct Receipts | 27/05/2019 | IAY/2019-20/P/3 | Expenditures | 63,360 | ||||||||||
Direct Receipts | 27/05/2019 | IAY/2019-20/P/4 | Expenditures | 251,610 | ||||||||||
Direct Receipts | 27/05/2019 | IAY/2019-20/P/5 | Expenditures | 26,590 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/8 | Expenditures | 42,150 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/9 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/12 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/13 | Expenditures | 33,730 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/14 | Expenditures | 32,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:09:03 AM. |