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.) |
02/05/2019 | NRLM/2019-20/R/1 | Direct Receipts | 7,800 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,650 | |||||||
14/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 28,960 | 09/05/2019 | OWN/2019-20/P/1 | Expenditures | 10,620 | |||||||
14/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 16,122 | 09/05/2019 | OWN/2019-20/P/2 | Expenditures | 18,941 | |||||||
24/05/2019 | NRLM/2019-20/R/2 | Direct Receipts | 7,800 | 09/05/2019 | OWN/2019-20/P/3 | Expenditures | 3,840 | |||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/4 | Expenditures | 29,780 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/5 | Expenditures | 18,941 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/7 | Expenditures | 29,780 | ||||||||||
Direct Receipts | 15/05/2019 | IAY/2019-20/P/1 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 15/05/2019 | NRLM/2019-20/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/1 | Expenditures | 51,271 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/2 | Expenditures | 8,158 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/3 | Expenditures | 12,877 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/4 | Expenditures | 2,822 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/5 | Expenditures | 25,967 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/10 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 28/05/2019 | NRLM/2019-20/P/3 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/11 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/12 | Expenditures | 9,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:07:43 PM. |