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.) |
02/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 90,000 | 07/10/2019 | OWN/2019-20/P/111 | Expenditures | 1,665 | |||||||
02/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 317,568 | 07/10/2019 | OWN/2019-20/P/112 | Expenditures | 17,640 | |||||||
02/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 31,475 | 17/10/2019 | OWN/2019-20/P/109 | Expenditures | 1,500 | |||||||
02/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 31,475 | 17/10/2019 | OWN/2019-20/P/110 | Expenditures | 2,500 | |||||||
02/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 96,840 | 17/10/2019 | OWN/2019-20/P/113 | Expenditures | 7,400 | |||||||
02/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 792,448 | 17/10/2019 | OWN/2019-20/P/114 | Expenditures | 19,200 | |||||||
02/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 857,896 | 23/10/2019 | OWN/2019-20/P/115 | Expenditures | 169,773 | |||||||
02/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,865,280 | 23/10/2019 | OWN/2019-20/P/116 | Expenditures | 24,255 | |||||||
02/10/2019 | SWMS/2019-20/R/3 | Direct Receipts | 53,822 | 23/10/2019 | OWN/2019-20/P/117 | Expenditures | 95,000 | |||||||
03/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 83,448.32 | 23/10/2019 | OWN/2019-20/P/118 | Expenditures | 412 | |||||||
Direct Receipts | 27/10/2019 | OWN/2019-20/P/108 | Expenditures | 610,423 | ||||||||||
Direct Receipts | 27/10/2019 | SWMS/2019-20/P/3 | Expenditures | 54,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:10:36 PM. |