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.) |
05/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 6,706 | 21/05/2019 | IAY/2019-20/P/1 | Expenditures | 100,472 | |||||||
05/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 38,277 | 21/05/2019 | OWN/2019-20/P/15 | Expenditures | 27,381 | |||||||
05/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 28,935 | 21/05/2019 | OWN/2019-20/P/8 | Expenditures | 7,800 | |||||||
05/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 133 | 21/05/2019 | SWMS/2019-20/P/1 | Expenditures | 15,600 | |||||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,734 | 22/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,400 | |||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/10 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/13 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/14 | Expenditures | 7,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:49:32 AM. |