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.) |
01/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 6,595 | 01/11/2019 | OWN/2019-20/P/59 | Expenditures | 5,976 | 01/11/2019 | OWN/2019-20/C/53 | 5,976 | ||||
01/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 134,009 | 24/11/2019 | OWN/2019-20/P/48 | Expenditures | 118 | |||||||
04/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,250 | Expenditures | ||||||||||
04/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 45,900 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 100,440 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 8,144 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,275 | Expenditures | ||||||||||
13/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 7,566 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 21,767 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 22,428 | Expenditures | ||||||||||
13/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 1,385 | Expenditures | ||||||||||
13/11/2019 | SURPLUS/2019-20/R/10 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 619,760 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 10,318 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 7,103 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 75,419 | Expenditures | ||||||||||
22/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 62,169 | Expenditures | ||||||||||
22/11/2019 | SURPLUS/2019-20/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:34:21 AM. |