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.) |
02/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 60,776 | 04/09/2019 | IAY/2019-20/P/1 | Expenditures | 64,541 | |||||||
03/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 34,656 | 04/09/2019 | OWN/2019-20/P/124 | Expenditures | 1,500 | |||||||
03/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 38,232 | 04/09/2019 | OWN/2019-20/P/125 | Expenditures | 4,300 | |||||||
04/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 37,774 | 04/09/2019 | OWN/2019-20/P/126 | Expenditures | 14,350 | |||||||
06/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 23,346 | 04/09/2019 | OWN/2019-20/P/127 | Expenditures | 8,925 | |||||||
06/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 31,161 | 04/09/2019 | OWN/2019-20/P/128 | Expenditures | 4,000 | |||||||
08/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 30,998 | 04/09/2019 | OWN/2019-20/P/129 | Expenditures | 9,300 | |||||||
10/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 64,385 | 04/09/2019 | OWN/2019-20/P/130 | Expenditures | 4,500 | |||||||
25/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 5,950 | 04/09/2019 | OWN/2019-20/P/131 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/132 | Expenditures | 25,377 | ||||||||||
Direct Receipts | 04/09/2019 | SFCG/2019-20/P/7 | Expenditures | 67,686 | ||||||||||
Direct Receipts | 04/09/2019 | SFCG/2019-20/P/8 | Expenditures | 69,886 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/133 | Expenditures | 7,554 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/134 | Expenditures | 6,935.36 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/135 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/136 | Expenditures | 18,425 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/137 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/138 | Expenditures | 4,059 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/139 | Expenditures | 12,695 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/140 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/141 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/142 | Expenditures | 5,379 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/143 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/144 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/145 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/146 | Expenditures | 15,465 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/147 | Expenditures | 300,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:31:42 AM. |