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.) |
01/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,395 | 02/05/2019 | IAY/2019-20/P/1 | Expenditures | 67,649 | |||||||
01/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 938 | 02/05/2019 | IAY/2019-20/P/2 | Expenditures | 26,244 | |||||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 36,352 | 02/05/2019 | IAY/2019-20/P/3 | Expenditures | 110,426 | |||||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 626 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,600 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 17,273 | 03/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,200 | |||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/31 | Expenditures | 34,301 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 13/05/2019 | IAY/2019-20/P/4 | Expenditures | 33,947 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,091 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/19 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:24:04 PM. |