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.) |
19/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,039 | 04/10/2019 | OWN/2019-20/P/100 | Expenditures | 4,500 | |||||||
24/10/2019 | SAS/2019-20/R/4 | Direct Receipts | 1,669 | 04/10/2019 | OWN/2019-20/P/101 | Expenditures | 20,965 | |||||||
24/10/2019 | SAS/2019-20/R/5 | Direct Receipts | 1,604 | 04/10/2019 | OWN/2019-20/P/102 | Expenditures | 3,810 | |||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/83 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/91 | Expenditures | 12,197 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/96 | Expenditures | 2,623 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/97 | Expenditures | 28,014 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/98 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/99 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/1 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/104 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/105 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/84 | Expenditures | 30,208 | ||||||||||
Direct Receipts | 16/10/2019 | SAS/2019-20/P/4 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/106 | Expenditures | 63,700 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/107 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/108 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/109 | Expenditures | 15,833 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/85 | Expenditures | 4,203 | ||||||||||
Direct Receipts | 17/10/2019 | SAS/2019-20/P/5 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/110 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/111 | Expenditures | 29,794 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/112 | Expenditures | 6,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:46:21 PM. |