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.) |
01/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 61,278 | 08/05/2019 | OWN/2019-20/P/1 | Expenditures | 6,500 | |||||||
23/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 31,593 | 08/05/2019 | OWN/2019-20/P/2 | Expenditures | 25,500 | |||||||
29/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 503,456 | 13/05/2019 | OWN/2019-20/P/3 | Expenditures | 470,372 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,582 | 15/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/8 | Expenditures | 21,560 | ||||||||||
Direct Receipts | 23/05/2019 | SFCG/2019-20/P/1 | Expenditures | 60,262 | ||||||||||
Direct Receipts | 31/05/2019 | IAY/2019-20/P/1 | Expenditures | 486,609 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:25:14 AM. |