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.) |
04/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 5,558 | 02/05/2019 | IAY/2019-20/P/1 | Expenditures | 75,411 | |||||||
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,462 | 06/05/2019 | OWN/2019-20/P/35 | Expenditures | 18,691 | |||||||
06/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,441 | 06/05/2019 | OWN/2019-20/P/36 | Expenditures | 13,320 | |||||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 25,331 | 06/05/2019 | OWN/2019-20/P/37 | Expenditures | 185.9 | |||||||
06/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 105 | 08/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | |||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/14 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/05/2019 | IAY/2019-20/P/3 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/1 | Expenditures | 31,650 | ||||||||||
Direct Receipts | 13/05/2019 | IAY/2019-20/P/2 | Expenditures | 33,946 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/18 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/22 | Expenditures | 6,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:03:20 PM. |