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.) |
01/09/2019 | IAY/2019-20/R/3 | Direct Receipts | 114,261 | 16/09/2019 | OWN/2019-20/P/3 | Expenditures | 5,074 | |||||||
01/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 952,666.5 | 16/09/2019 | OWN/2019-20/P/4 | Expenditures | 9,240 | |||||||
02/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 45,030 | 16/09/2019 | OWN/2019-20/P/5 | Expenditures | 16,198 | |||||||
02/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 23,702 | 25/09/2019 | OWN/2019-20/P/6 | Expenditures | 1,020 | |||||||
20/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 60,000 | 26/09/2019 | OWN/2019-20/P/10 | Expenditures | 18,650 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 21,514 | 26/09/2019 | OWN/2019-20/P/11 | Expenditures | 18,352 | |||||||
30/09/2019 | IAY/2019-20/R/4 | Direct Receipts | 4,264 | 26/09/2019 | OWN/2019-20/P/12 | Expenditures | 39,576 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/13 | Expenditures | 34,562 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/14 | Expenditures | 12,110 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/7 | Expenditures | 12,855 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/8 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/9 | Expenditures | 19,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:14:40 PM. |