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.) |
09/05/2019 | F4/2019-20/R/5 | Direct Receipts | 67,020 | 24/05/2019 | F4/2019-20/P/1 | Expenditures | 5,100 | 21/05/2019 | OWN/2019-20/C/2 | 1,100 | ||||
16/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 98 | 24/05/2019 | F4/2019-20/P/3 | Expenditures | 12,000 | 27/05/2019 | OWN/2019-20/C/3 | 3,800 | ||||
16/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 518 | 28/05/2019 | F4/2019-20/P/2 | Expenditures | 31,020 | 28/05/2019 | F4/2019-20/C/1 | 31,020 | ||||
16/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 280 | 31/05/2019 | OWN/2019-20/P/2 | Expenditures | 450 | |||||||
23/05/2019 | F4/2019-20/R/6 | Direct Receipts | 22,740 | Expenditures | ||||||||||
24/05/2019 | F4/2019-20/R/7 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2019 | F4/2019-20/R/8 | Direct Receipts | 16,044 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,792 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,895 | Expenditures | ||||||||||
31/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 69 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,221 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:43:11 PM. |