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 | 2,948 | 06/05/2019 | OWN/2019-20/P/1 | Expenditures | 43,181 | |||||||
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,139 | 06/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 59,500 | 06/05/2019 | OWN/2019-20/P/2 | Expenditures | 300 | |||||||
06/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 17,899 | 06/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,400 | |||||||
29/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 10,943 | 06/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,800 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/22 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/23 | Expenditures | 9,675 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/24 | Expenditures | 5.92 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/28 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/4 | Expenditures | 2,426 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/30 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/31 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/34 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/35 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/38 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/05/2019 | IAY/2019-20/P/1 | Expenditures | 33,950 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/41 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/05/2019 | SWMS/2019-20/P/2 | Expenditures | 10,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:26:08 AM. |