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 | 12,754 | 04/05/2019 | OWN/2019-20/P/14 | Expenditures | 7,240 | |||||||
01/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,716 | 06/05/2019 | OWN/2019-20/P/15 | Expenditures | 36,300 | |||||||
01/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,056 | 07/05/2019 | OWN/2019-20/P/16 | Expenditures | 6,500 | |||||||
01/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 1,220 | 07/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,550 | |||||||
07/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 130,111 | 07/05/2019 | OWN/2019-20/P/18 | Expenditures | 5,250 | |||||||
07/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 48,000 | 08/05/2019 | OWN/2019-20/P/19 | Expenditures | 3,500 | |||||||
15/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 33,800 | 08/05/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | |||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 11,738 | 08/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,100 | |||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/22 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/2 | Expenditures | 43,066 | ||||||||||
Direct Receipts | 15/05/2019 | SWMS/2019-20/P/2 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/24 | Expenditures | 21,868 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:00:35 AM. |