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.) |
02/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,722 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,600 | |||||||
02/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,533 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,025 | |||||||
02/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | 02/05/2019 | OWN/2019-20/P/12 | Expenditures | 9,600 | |||||||
02/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 6,825 | 02/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | |||||||
05/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,837 | 02/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,950 | |||||||
14/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,980 | 02/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,142 | |||||||
15/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,448 | 02/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,800 | |||||||
28/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,784 | 02/05/2019 | OWN/2019-20/P/17 | Expenditures | 27,000 | |||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/18 | Expenditures | 123,879.6 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/19 | Expenditures | 12,860 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/21 | Expenditures | 37,429 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/22 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/37 | Expenditures | 38,114 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/23 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/25 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 05/05/2019 | OWN/2019-20/P/26 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 05/05/2019 | OWN/2019-20/P/27 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/28 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/31 | Expenditures | 39,927 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/32 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/33 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/34 | Expenditures | 12,860 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/35 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/36 | Expenditures | 83 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/39 | Expenditures | 38,114 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/40 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:17:16 PM. |