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 | 9,984 | 03/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
03/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 914 | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 7,500 | |||||||
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,458 | 06/05/2019 | FFC/2019-20/P/1 | Expenditures | 606,373 | |||||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,667 | 06/05/2019 | OWN/2019-20/P/10 | Expenditures | 24,780 | |||||||
06/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 94,848 | 06/05/2019 | OWN/2019-20/P/11 | Expenditures | 7,500 | |||||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,604 | 06/05/2019 | OWN/2019-20/P/30 | Expenditures | 68,594 | |||||||
30/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,712 | 06/05/2019 | OWN/2019-20/P/32 | Expenditures | 780 | |||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/12 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/13 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/05/2019 | IAY/2019-20/P/1 | Expenditures | 33,947 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/16 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:50:26 AM. |