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.) |
01/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,697 | 02/07/2019 | OWN/2019-20/P/60 | Expenditures | 12,500 | |||||||
01/07/2019 | SWMS/2019-20/R/2 | Direct Receipts | 22,660 | 02/07/2019 | OWN/2019-20/P/61 | Expenditures | 2,500 | |||||||
15/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 04/07/2019 | FFC/2019-20/P/4 | Expenditures | 39,526 | |||||||
15/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 48,299 | 04/07/2019 | FFC/2019-20/P/5 | Expenditures | 23,114 | |||||||
15/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 48,369 | 05/07/2019 | OWN/2019-20/P/45 | Expenditures | 13,265 | |||||||
23/07/2019 | SWMS/2019-20/R/1 | Direct Receipts | 10,750 | 05/07/2019 | OWN/2019-20/P/46 | Expenditures | 15,376 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/47 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/49 | Expenditures | 4,434 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/50 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/51 | Expenditures | 14,730 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/56 | Expenditures | 42,418 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/58 | Expenditures | 93,275 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/59 | Expenditures | 52,051 | ||||||||||
Direct Receipts | 15/07/2019 | SWMS/2019-20/P/1 | Expenditures | 11,180 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/52 | Expenditures | 15,320 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/53 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/57 | Expenditures | 93,109 | ||||||||||
Direct Receipts | 25/07/2019 | SWMS/2019-20/P/2 | Expenditures | 11,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:03:37 PM. |