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 | FFC/2019-20/R/2 | Direct Receipts | 5,696 | 03/05/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | |||||||
01/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 46,255 | 03/05/2019 | OWN/2019-20/P/33 | Expenditures | 5,150 | |||||||
01/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,252 | 03/05/2019 | OWN/2019-20/P/34 | Expenditures | 8,050 | |||||||
01/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 72,000 | 06/05/2019 | SFCG/2019-20/P/3 | Expenditures | 69,411 | |||||||
01/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 926 | 06/05/2019 | SFCG/2019-20/P/4 | Expenditures | 9,420 | |||||||
01/05/2019 | SWMS/2019-20/R/6 | Direct Receipts | 99 | 08/05/2019 | OWN/2019-20/P/35 | Expenditures | 5,950 | |||||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 127,550 | 08/05/2019 | OWN/2019-20/P/36 | Expenditures | 8,050 | |||||||
13/05/2019 | IAY/2019-20/R/2 | Direct Receipts | 240,471 | 10/05/2019 | OWN/2019-20/P/37 | Expenditures | 4,635 | |||||||
15/05/2019 | SWMS/2019-20/R/5 | Direct Receipts | 13,000 | 13/05/2019 | IAY/2019-20/P/1 | Expenditures | 198,441 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/38 | Expenditures | 1,386 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/39 | Expenditures | 18,160 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/40 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/41 | Expenditures | 7,357 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/42 | Expenditures | 19,706 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/44 | Expenditures | 13,865 | ||||||||||
Direct Receipts | 16/05/2019 | SWMS/2019-20/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/45 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/46 | Expenditures | 27,058 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/47 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/48 | Expenditures | 36,058 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/49 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:16:32 PM. |