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 | OWN/2019-20/R/52 | Direct Receipts | 13,750 | 02/12/2019 | IAY/2019-20/P/6 | Expenditures | 23,400 | |||||||
03/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,028 | 02/12/2019 | IAY/2019-20/P/7 | Expenditures | 20,000 | |||||||
20/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 12,250 | 02/12/2019 | OWN/2019-20/P/87 | Expenditures | 55,870 | |||||||
23/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 1,233 | 05/12/2019 | OWN/2019-20/P/88 | Expenditures | 2,500 | |||||||
25/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 1,114 | 05/12/2019 | OWN/2019-20/P/89 | Expenditures | 2,500 | |||||||
25/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 12,212 | 05/12/2019 | OWN/2019-20/P/90 | Expenditures | 2,500 | |||||||
25/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 1,730 | 05/12/2019 | SFCG/2019-20/P/23 | Expenditures | 43,964 | |||||||
25/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 711 | 18/12/2019 | IAY/2019-20/P/8 | Expenditures | 77,030 | |||||||
Direct Receipts | 18/12/2019 | IAY/2019-20/P/9 | Expenditures | 56,960 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/91 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/92 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/93 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/94 | Expenditures | 2,638 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/100 | Expenditures | 7,310 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/95 | Expenditures | 4,609 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/96 | Expenditures | 5,570 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/97 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/98 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/99 | Expenditures | 5,376 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/101 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/102 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/103 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/104 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:40:44 AM. |