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 | 52,600 | 02/05/2019 | OWN/2019-20/P/12 | Expenditures | 16,484 | |||||||
01/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,106 | 06/05/2019 | OWN/2019-20/P/13 | Expenditures | 6,500 | |||||||
02/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,905 | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 14,400 | |||||||
02/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,928 | 09/05/2019 | OWN/2019-20/P/15 | Expenditures | 5,400 | |||||||
14/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 28,331 | 10/05/2019 | OWN/2019-20/P/16 | Expenditures | 15,500 | |||||||
17/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,946 | 13/05/2019 | OWN/2019-20/P/17 | Expenditures | 14,560 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/18 | Expenditures | 30,545 | ||||||||||
Direct Receipts | 14/05/2019 | IAY/2019-20/P/1 | Expenditures | 171,080 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/19 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/2 | Expenditures | 104,463 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/20 | Expenditures | 18,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:33:35 PM. |