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 | 956 | 09/05/2019 | OWN/2019-20/P/44 | Expenditures | 35,729 | |||||||
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,816 | 09/05/2019 | OWN/2019-20/P/45 | Expenditures | 240 | |||||||
06/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 46,939 | 13/05/2019 | IAY/2019-20/P/1 | Expenditures | 34,996 | |||||||
06/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,641 | 13/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,600 | |||||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 26,278 | 13/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,250 | |||||||
06/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 2,199 | 13/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,300 | |||||||
06/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 99 | 13/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,650 | |||||||
07/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,216 | 13/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,660 | |||||||
15/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 2,232 | 13/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,750 | |||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/16 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/2 | Expenditures | 151,386 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/3 | Expenditures | 48,713 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/19 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/23 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 21/05/2019 | SWMS/2019-20/P/1 | Expenditures | 2,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:38:21 PM. |