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.) |
02/05/2019 | SAS/2019-20/R/1 | Direct Receipts | 166,086 | 02/05/2019 | FFC/2019-20/P/3 | Expenditures | 74,900 | 24/05/2019 | OWN/2019-20/C/1 | 1,683 | ||||
08/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 97 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 12,000 | |||||||
08/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,950 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 12,000 | |||||||
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,054 | 02/05/2019 | OWN/2019-20/P/12 | Expenditures | 12,000 | |||||||
08/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,561 | 02/05/2019 | OWN/2019-20/P/13 | Expenditures | 12,000 | |||||||
08/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 175,170 | 02/05/2019 | OWN/2019-20/P/14 | Expenditures | 12,000 | |||||||
14/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,077 | 02/05/2019 | OWN/2019-20/P/15 | Expenditures | 12,000 | |||||||
14/05/2019 | SAS/2019-20/R/2 | Direct Receipts | 479,500 | 02/05/2019 | OWN/2019-20/P/16 | Expenditures | 12,000 | |||||||
18/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,800 | 02/05/2019 | OWN/2019-20/P/17 | Expenditures | 12,000 | |||||||
24/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 720 | 02/05/2019 | OWN/2019-20/P/18 | Expenditures | 12,000 | |||||||
24/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 963 | 02/05/2019 | OWN/2019-20/P/19 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/25 | Expenditures | 10,835 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/26 | Expenditures | 16,249 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/27 | Expenditures | 16,249 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/28 | Expenditures | 740 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/30 | Expenditures | 143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:59:03 PM. |