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 | IAY/2019-20/R/1 | Direct Receipts | 5,413 | 04/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,900 | |||||||
01/05/2019 | NRLM/2019-20/R/1 | Direct Receipts | 133 | 04/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,200 | |||||||
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,666 | 04/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,200 | |||||||
01/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,649 | 04/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | |||||||
01/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 5,074 | 04/05/2019 | OWN/2019-20/P/9 | Expenditures | 123.9 | |||||||
13/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 15,600 | 30/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,740 | |||||||
13/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 15,600 | 30/05/2019 | OWN/2019-20/P/14 | Expenditures | 5,580 | |||||||
14/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 73,427 | 30/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
14/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 277,708 | 30/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,800 | |||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:55:47 AM. |