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.) |
15/05/2019 | MMAY/2019-20/R/1 | Direct Receipts | 65,000 | 04/05/2019 | BASP/2019-20/P/6 | Expenditures | 18,225 | |||||||
17/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 04/05/2019 | OWN/2019-20/P/15 | Expenditures | 39,912 | |||||||
22/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 50 | 10/05/2019 | OWN/2019-20/P/16 | Expenditures | 5,135 | |||||||
24/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 32,311 | 15/05/2019 | IWDP/2019-20/P/1 | Expenditures | 25,000 | |||||||
28/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 10 | 15/05/2019 | MMAY/2019-20/P/1 | Expenditures | 32,500 | |||||||
28/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 50 | 20/05/2019 | OWN/2019-20/P/17 | Expenditures | 18,681 | |||||||
Direct Receipts | 24/05/2019 | BASP/2019-20/P/7 | Expenditures | 7,629 | ||||||||||
Direct Receipts | 24/05/2019 | BASP/2019-20/P/8 | Expenditures | 7,629 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/18 | Expenditures | 65,257 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/19 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/20 | Expenditures | 38,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:25:20 AM. |