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 | 3,988 | 05/11/2019 | OWN/2019-20/P/120 | Expenditures | 540 | |||||||
07/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 190 | 05/11/2019 | OWN/2019-20/P/121 | Expenditures | 2,385 | |||||||
15/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 73,973 | 05/11/2019 | OWN/2019-20/P/128 | Expenditures | 6,000 | |||||||
18/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 64,580 | 05/11/2019 | OWN/2019-20/P/129 | Expenditures | 5,400 | |||||||
18/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 49,492 | 05/11/2019 | OWN/2019-20/P/130 | Expenditures | 5,800 | |||||||
30/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 36 | 05/11/2019 | OWN/2019-20/P/131 | Expenditures | 5,400 | |||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/132 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/133 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/135 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/170 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/143 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/136 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/137 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/138 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/139 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/140 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/141 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/142 | Expenditures | 16,070 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/119 | Expenditures | 63,042 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/144 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/145 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/148 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/149 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/150 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/151 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/152 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/153 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/154 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/155 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/156 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/157 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/158 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/159 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/160 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/122 | Expenditures | 62,042 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/123 | Expenditures | 540 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/161 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/163 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/164 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/165 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/166 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/167 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/168 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/169 | Expenditures | 17,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:36:01 AM. |