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.) |
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 01/05/2019 | F4/2019-20/P/1 | Expenditures | 12,000 | |||||||
22/05/2019 | F4/2019-20/R/4 | Direct Receipts | 4,000 | 01/05/2019 | F4/2019-20/P/2 | Expenditures | 7,500 | |||||||
22/05/2019 | F4/2019-20/R/5 | Direct Receipts | 2,500 | 01/05/2019 | F4/2019-20/P/3 | Expenditures | 1,440 | |||||||
22/05/2019 | F4/2019-20/R/6 | Direct Receipts | 2,400 | 01/05/2019 | F4/2019-20/P/4 | Expenditures | 1,440 | |||||||
22/05/2019 | F4/2019-20/R/7 | Direct Receipts | 4,000 | 01/05/2019 | F4/2019-20/P/5 | Expenditures | 1,440 | |||||||
22/05/2019 | F4/2019-20/R/8 | Direct Receipts | 6,300 | 01/05/2019 | F4/2019-20/P/6 | Expenditures | 960 | |||||||
30/05/2019 | F4/2019-20/R/17 | Direct Receipts | 6,140 | 01/05/2019 | F4/2019-20/P/7 | Expenditures | 960 | |||||||
31/05/2019 | IWDP/2019-20/R/1 | Direct Receipts | 2,704 | 01/05/2019 | F4/2019-20/P/8 | Expenditures | 18,900 | |||||||
31/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,721 | 01/05/2019 | F4/2019-20/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/2 | Expenditures | 518 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 30/05/2019 | RAYEAAY/2019-20/P/1 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 31/05/2019 | RAYEAAY/2019-20/P/2 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 31/05/2019 | TSC/2019-20/P/1 | Expenditures | 0.56 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:30:37 AM. |