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 | IAY/2019-20/R/1 | Direct Receipts | 12,826 | 14/05/2019 | OWN/2019-20/P/10 | Expenditures | 17.7 | 31/05/2019 | OWN/2019-20/C/3 | 6,278 | ||||
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 41,336 | 14/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | |||||||
06/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,000 | 31/05/2019 | OWN/2019-20/P/12 | Expenditures | 60,000 | |||||||
06/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 46,695 | 31/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,400 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 6,725 | 31/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,800 | |||||||
22/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 13,720 | 31/05/2019 | OWN/2019-20/P/15 | Expenditures | 5,200 | |||||||
30/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 45,649 | 31/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,550 | |||||||
31/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 750 | 31/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,006 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/18 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/19 | Expenditures | 372 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/22 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/23 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/24 | Expenditures | 66,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:37:23 AM. |