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.) |
04/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 3,828 | 01/11/2019 | OWN/2019-20/P/160 | Expenditures | 26,388 | |||||||
04/11/2019 | NRLM/2019-20/R/3 | Direct Receipts | 4 | 01/11/2019 | OWN/2019-20/P/161 | Expenditures | 420 | |||||||
04/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 8,517 | 13/11/2019 | OWN/2019-20/P/146 | Expenditures | 1,500 | |||||||
04/11/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 13/11/2019 | OWN/2019-20/P/147 | Expenditures | 1,155 | |||||||
05/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 44,444 | 13/11/2019 | OWN/2019-20/P/148 | Expenditures | 3,850 | |||||||
13/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 11,019 | 13/11/2019 | OWN/2019-20/P/149 | Expenditures | 2,750 | |||||||
13/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,273 | 13/11/2019 | OWN/2019-20/P/150 | Expenditures | 2,600 | |||||||
21/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 29,188 | 13/11/2019 | OWN/2019-20/P/151 | Expenditures | 13,645 | |||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/152 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/153 | Expenditures | 19,965 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/154 | Expenditures | 1.78 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:29:35 AM. |