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 | 10,297 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 37,491 | |||||||
06/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 58,000 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 33,523 | |||||||
06/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,579 | 02/05/2019 | OWN/2019-20/P/21 | Expenditures | 1,800 | |||||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,143 | 02/05/2019 | OWN/2019-20/P/25 | Expenditures | 56,551 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 9,363 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 5,500 | |||||||
15/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 60,052 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,950 | |||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/19 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/13 | Expenditures | 39,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:05:59 PM. |