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.) |
08/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 68,980 | 04/11/2019 | OWN/2019-20/P/61 | Expenditures | 7,700 | |||||||
12/11/2019 | SWMS/2019-20/R/3 | Direct Receipts | 44,827 | 04/11/2019 | OWN/2019-20/P/62 | Expenditures | 4,800 | |||||||
18/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 213,169.43 | 04/11/2019 | OWN/2019-20/P/63 | Expenditures | 7,800 | |||||||
18/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 3,044 | 04/11/2019 | OWN/2019-20/P/64 | Expenditures | 3,200 | |||||||
18/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 11,107 | 05/11/2019 | OWN/2019-20/P/55 | Expenditures | 2,640 | |||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/57 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/79 | Expenditures | 69,338 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/65 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/66 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/67 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/68 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/69 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/70 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/80 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/74 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/75 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/76 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 12/11/2019 | SWMS/2019-20/P/3 | Expenditures | 10,875 | ||||||||||
Direct Receipts | 12/11/2019 | SWMS/2019-20/P/4 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/77 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/78 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/58 | Expenditures | 68,338 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/60 | Expenditures | 68,558.97 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:24:56 AM. |