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.) |
06/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 100,000 | 14/12/2019 | OWN/2019-20/P/22 | Expenditures | 19,977 | |||||||
07/12/2019 | SWMS/2019-20/R/1 | Direct Receipts | 13,193 | 14/12/2019 | OWN/2019-20/P/23 | Expenditures | 14,997 | |||||||
10/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,513 | 14/12/2019 | OWN/2019-20/P/24 | Expenditures | 14,997 | |||||||
16/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 14,505 | 16/12/2019 | IAY/2019-20/P/4 | Expenditures | 97,200 | |||||||
23/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 585,869 | 16/12/2019 | IAY/2019-20/P/5 | Expenditures | 555,055 | |||||||
24/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,246 | 16/12/2019 | OWN/2019-20/P/25 | Expenditures | 29,960 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/26 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 26/12/2019 | IAY/2019-20/P/6 | Expenditures | 118,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:05:53 AM. |