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.) |
02/12/2019 | IAY/2019-20/R/7 | Direct Receipts | 18,000 | 02/12/2019 | IAY/2019-20/P/10 | Expenditures | 9,000 | |||||||
02/12/2019 | IAY/2019-20/R/8 | Direct Receipts | 800,000 | 02/12/2019 | IAY/2019-20/P/9 | Expenditures | 9,000 | |||||||
02/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 24,920 | 26/12/2019 | OWN/2019-20/P/100 | Expenditures | 1,400 | |||||||
17/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 28,591 | 26/12/2019 | OWN/2019-20/P/101 | Expenditures | 4,779 | |||||||
18/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 26/12/2019 | OWN/2019-20/P/102 | Expenditures | 1,876 | |||||||
27/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 22,079 | 26/12/2019 | OWN/2019-20/P/103 | Expenditures | 1,600 | |||||||
31/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 96 | 26/12/2019 | OWN/2019-20/P/104 | Expenditures | 2,950 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/96 | Expenditures | 2,756 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/97 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/98 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/99 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/105 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/106 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/107 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/108 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/109 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/110 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/111 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/112 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/113 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/114 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/115 | Expenditures | 50.15 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/7 | Expenditures | 105,203 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/8 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:37:52 AM. |