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.) |
14/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,400 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 34,885 | |||||||
20/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 40,000 | 07/05/2019 | OWN/2019-20/P/6 | Expenditures | 10,875 | |||||||
20/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 65,534 | 08/05/2019 | OWN/2019-20/P/7 | Expenditures | 22,848 | |||||||
25/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,800 | 08/05/2019 | OWN/2019-20/P/8 | Expenditures | 21,903.9 | |||||||
29/05/2019 | TSC/2019-20/R/3 | Direct Receipts | 18,200 | 20/05/2019 | TSC/2019-20/P/2 | Expenditures | 18,200 | |||||||
31/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 8,672 | Expenditures | ||||||||||
31/05/2019 | NRLM/2019-20/R/1 | Direct Receipts | 83 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,068 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,180 | Expenditures | ||||||||||
31/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 4,615 | Expenditures | ||||||||||
31/05/2019 | TSC/2019-20/R/4 | Direct Receipts | 195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:34:35 AM. |