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.) |
06/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,494 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 30,680 | |||||||
06/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,675 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 17,104 | |||||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 142,238 | 02/05/2019 | OWN/2019-20/P/12 | Expenditures | 33,301 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 980 | 02/05/2019 | SFCG/2019-20/P/2 | Expenditures | 34,911 | |||||||
06/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 104 | 09/05/2019 | OWN/2019-20/P/13 | Expenditures | 9,500 | |||||||
07/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 35,081 | 09/05/2019 | OWN/2019-20/P/14 | Expenditures | 10,500 | |||||||
15/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 28,600 | 09/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | |||||||
30/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,385 | 09/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,500 | |||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/19 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/20 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/21 | Expenditures | 16,608 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/22 | Expenditures | 23,128 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/23 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/24 | Expenditures | 27,329 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/25 | Expenditures | 22,408 | ||||||||||
Direct Receipts | 15/05/2019 | SWMS/2019-20/P/2 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:55:12 AM. |