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.) |
01/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,216 | 20/06/2019 | SFCG/2019-20/P/1 | Expenditures | 99,629 | |||||||
01/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 244 | 21/06/2019 | OWN/2019-20/P/3 | Expenditures | 19,100 | |||||||
01/06/2019 | SWMS/2019-20/R/1 | Direct Receipts | 50,000 | 21/06/2019 | OWN/2019-20/P/4 | Expenditures | 15,450 | |||||||
03/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 12 | 21/06/2019 | OWN/2019-20/P/5 | Expenditures | 10,500 | |||||||
03/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 229 | 23/06/2019 | IAY/2019-20/P/2 | Expenditures | 241,650 | |||||||
17/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,000 | 24/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,900 | |||||||
19/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 95,151 | 26/06/2019 | OWN/2019-20/P/10 | Expenditures | 5,500 | |||||||
19/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 98,500 | 26/06/2019 | OWN/2019-20/P/11 | Expenditures | 6,300 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/7 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/9 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:16:21 PM. |