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.) |
10/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 63,127 | 04/12/2019 | OWN/2019-20/P/52 | Expenditures | 16,410 | |||||||
10/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 13,000 | 18/12/2019 | OWN/2019-20/P/51 | Expenditures | 3,350 | |||||||
18/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 99,844 | 24/12/2019 | OWN/2019-20/P/53 | Expenditures | 33,160 | |||||||
18/12/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 24/12/2019 | OWN/2019-20/P/54 | Expenditures | 21,800 | |||||||
25/12/2019 | IAY/2019-20/R/6 | Direct Receipts | 1,404 | 24/12/2019 | OWN/2019-20/P/55 | Expenditures | 24,360 | |||||||
25/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 388 | 25/12/2019 | IAY/2019-20/P/3 | Expenditures | 84,357 | |||||||
25/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 4,686 | 25/12/2019 | IAY/2019-20/P/4 | Expenditures | 63,127 | |||||||
25/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 413 | 25/12/2019 | OWN/2019-20/P/56 | Expenditures | 25,780 | |||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/57 | Expenditures | 2,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:36:48 AM. |