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 | FFC/2019-20/R/1 | Direct Receipts | 10,001 | 02/05/2019 | OWN/2019-20/P/3 | Expenditures | 9,144 | |||||||
01/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,641 | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 4,564 | |||||||
01/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 799 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,410 | |||||||
01/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 517 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,360 | |||||||
01/05/2019 | SWMS/2019-20/R/5 | Direct Receipts | 248 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 14,472 | |||||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 479 | 06/05/2019 | OWN/2019-20/P/36 | Expenditures | 30,940 | |||||||
07/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 69,661 | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 27,050 | |||||||
07/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 38,080 | 06/05/2019 | SWMS/2019-20/P/2 | Expenditures | 20,800 | |||||||
09/05/2019 | SWMS/2019-20/R/6 | Direct Receipts | 269.21 | 07/05/2019 | OWN/2019-20/P/11 | Expenditures | 16,750 | |||||||
16/05/2019 | SWMS/2019-20/R/7 | Direct Receipts | 20,800 | 07/05/2019 | OWN/2019-20/P/12 | Expenditures | 8,261 | |||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/13 | Expenditures | 32,214 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/14 | Expenditures | 7,630 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/15 | Expenditures | 8,045 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 16/05/2019 | SWMS/2019-20/P/3 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:34:49 PM. |