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.) |
01/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 9,347 | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 66,088 | |||||||
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,850 | 01/05/2019 | SFCG/2019-20/P/1 | Expenditures | 113,699 | |||||||
01/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,850 | 06/05/2019 | OWN/2019-20/P/2 | Expenditures | 8,000 | |||||||
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 285 | 08/05/2019 | OWN/2019-20/P/3 | Expenditures | 30,318 | |||||||
01/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 6,300 | 16/05/2019 | OWN/2019-20/P/4 | Expenditures | 4,800 | |||||||
01/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 50,000 | 16/05/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | |||||||
10/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 34,203 | 16/05/2019 | OWN/2019-20/P/6 | Expenditures | 12,210 | |||||||
15/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,205 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,650 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 495 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,300 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:19:43 AM. |