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.) |
01/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 1 | 21/06/2019 | OWN/2019-20/P/4 | Expenditures | 37,956 | |||||||
10/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 7,800 | 21/06/2019 | OWN/2019-20/P/5 | Expenditures | 240 | |||||||
21/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 30/06/2019 | OWN/2019-20/P/10 | Expenditures | 5,800 | |||||||
21/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 191,000 | 30/06/2019 | OWN/2019-20/P/11 | Expenditures | 19,186 | |||||||
30/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 65,876.5 | 30/06/2019 | OWN/2019-20/P/12 | Expenditures | 21,299 | |||||||
30/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,050 | 30/06/2019 | OWN/2019-20/P/13 | Expenditures | 21,766 | |||||||
30/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,450 | 30/06/2019 | OWN/2019-20/P/14 | Expenditures | 55,469 | |||||||
30/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 237,112 | 30/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/7 | Expenditures | 17,806 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/8 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/9 | Expenditures | 27,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:58:32 PM. |