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 | OWN/2019-20/R/1 | Direct Receipts | 2,906 | 06/05/2019 | SURCHARGE/2019-20/P/1 | Expenditures | 82,483 | 04/05/2019 | OWN/2019-20/C/1 | 10,000 | ||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,481.4 | 06/05/2019 | SURCHARGE/2019-20/P/2 | Expenditures | 26,338 | 06/05/2019 | SURCHARGE/2019-20/C/1 | 40,000 | ||||
09/05/2019 | SURCHARGE/2019-20/R/1 | Direct Receipts | 2,510 | 06/05/2019 | SURCHARGE/2019-20/P/3 | Expenditures | 18,262 | |||||||
12/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,481.4 | 06/05/2019 | SURCHARGE/2019-20/P/4 | Expenditures | 7,788 | |||||||
Direct Receipts | 06/05/2019 | SURCHARGE/2019-20/P/5 | Expenditures | 6,247 | ||||||||||
Direct Receipts | 12/05/2019 | OWN/2019-20/P/1 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/2 | Expenditures | 67,260 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/3 | Expenditures | 61,800 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/4 | Expenditures | 61,800 | ||||||||||
Direct Receipts | 26/05/2019 | SURCHARGE/2019-20/P/6 | Expenditures | 31,925 | ||||||||||
Direct Receipts | 26/05/2019 | SURCHARGE/2019-20/P/7 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:53:24 PM. |