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.) |
01/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 121 | 01/08/2019 | OWN/2019-20/P/53 | Expenditures | 69,585 | |||||||
01/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,912,169 | 01/08/2019 | OWN/2019-20/P/54 | Expenditures | 50,000 | |||||||
01/08/2019 | SWMS/2019-20/R/1 | Direct Receipts | 63,560 | 01/08/2019 | OWN/2019-20/P/55 | Expenditures | 62,000 | |||||||
02/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 121 | 02/08/2019 | OWN/2019-20/P/56 | Expenditures | 15,800 | |||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/57 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/58 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/59 | Expenditures | 33,958 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/60 | Expenditures | 130,017 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/61 | Expenditures | 898,302 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/62 | Expenditures | 551,699 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/63 | Expenditures | 93,696 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/64 | Expenditures | 225,366 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/65 | Expenditures | 220,675 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/66 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/67 | Expenditures | 193,355 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/68 | Expenditures | 201,217 | ||||||||||
Direct Receipts | 26/08/2019 | SWMS/2019-20/P/1 | Expenditures | 63,182 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/69 | Expenditures | 56,130 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/70 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:36:47 PM. |