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.) |
02/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,988 | 13/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,890 | |||||||
02/05/2019 | IAY/2019-20/R/2 | Direct Receipts | 15,213 | 13/05/2019 | OWN/2019-20/P/19 | Expenditures | 7,300 | |||||||
02/05/2019 | IAY/2019-20/R/3 | Direct Receipts | 44,400 | 13/05/2019 | OWN/2019-20/P/20 | Expenditures | 25,235 | |||||||
02/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,641 | 15/05/2019 | OWN/2019-20/P/21 | Expenditures | 36,050 | |||||||
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,376 | 19/05/2019 | OWN/2019-20/P/22 | Expenditures | 8,550 | |||||||
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,541 | 21/05/2019 | OWN/2019-20/P/23 | Expenditures | 10,846 | |||||||
17/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,838 | 22/05/2019 | IAY/2019-20/P/2 | Expenditures | 528,847 | |||||||
28/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,885 | 24/05/2019 | OWN/2019-20/P/24 | Expenditures | 5,850 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/25 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/45 | Expenditures | 7,744 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/12 | Expenditures | 45,870 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/26 | Expenditures | 35,770 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/27 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:39:08 PM. |