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.) |
08/05/2019 | IAY/2019-20/R/2 | Direct Receipts | 6,068 | 04/05/2019 | OWN/2019-20/P/8 | Expenditures | 9,186 | |||||||
08/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 2,948 | 17/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,300 | |||||||
14/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 300,000 | 21/05/2019 | OWN/2019-20/P/10 | Expenditures | 29,763 | |||||||
14/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 31,816 | 21/05/2019 | OWN/2019-20/P/11 | Expenditures | 23,921 | |||||||
15/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,160 | 30/05/2019 | OWN/2019-20/P/12 | Expenditures | 495 | |||||||
29/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 30/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,282 | |||||||
30/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 17,550 | 30/05/2019 | OWN/2019-20/P/14 | Expenditures | 18,971 | |||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/16 | Expenditures | 9,222 | ||||||||||
Direct Receipts | 30/05/2019 | SWMS/2019-20/P/2 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:57:18 PM. |