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.) |
02/11/2019 | IAY/2019-20/R/2 | Direct Receipts | 11,113 | 05/11/2019 | OWN/2019-20/P/105 | Expenditures | 41,248 | |||||||
02/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 31,558 | 05/11/2019 | OWN/2019-20/P/106 | Expenditures | 240 | |||||||
04/11/2019 | SWMS/2019-20/R/4 | Direct Receipts | 117 | 05/11/2019 | OWN/2019-20/P/107 | Expenditures | 2,640 | |||||||
18/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 65,970 | 05/11/2019 | OWN/2019-20/P/108 | Expenditures | 1,500 | |||||||
21/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 48,011 | 12/11/2019 | OWN/2019-20/P/86 | Expenditures | 5,800 | |||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/87 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/88 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/89 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/91 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/93 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/100 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/98 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/95 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/96 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/97 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/101 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/102 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/109 | Expenditures | 40,248 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/110 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/113 | Expenditures | 11,076.22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:52:52 AM. |