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.) |
04/05/2019 | IAY/2019-20/R/2 | Direct Receipts | 12 | 02/05/2019 | IAY/2019-20/P/1 | Expenditures | 2,620 | 13/05/2019 | OWN/2019-20/C/5 | 671 | ||||
13/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 610 | 02/05/2019 | SFCG/2019-20/P/3 | Expenditures | 40,275 | 17/05/2019 | OWN/2019-20/C/6 | 891 | ||||
13/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 61 | 24/05/2019 | SWMS/2019-20/P/3 | Expenditures | 11,200 | 27/05/2019 | OWN/2019-20/C/7 | 5,433 | ||||
14/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 41,885 | 27/05/2019 | OWN/2019-20/P/12 | Expenditures | 6,500 | 31/05/2019 | OWN/2019-20/C/8 | 550 | ||||
14/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 32,400 | 30/05/2019 | FFC/2019-20/P/4 | Expenditures | 24,766 | |||||||
17/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 810 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 81 | Expenditures | ||||||||||
20/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 607 | Expenditures | ||||||||||
20/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 312 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,210 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,002 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 221 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 11,648 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:21:04 AM. |