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.) |
14/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 2,679 | 14/11/2019 | IAY/2019-20/P/5 | Expenditures | 4,056 | |||||||
14/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 47,646 | 14/11/2019 | OWN/2019-20/P/145 | Expenditures | 4,400 | |||||||
14/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 52,947 | 14/11/2019 | OWN/2019-20/P/146 | Expenditures | 4,800 | |||||||
14/11/2019 | SWMS/2019-20/R/5 | Direct Receipts | 22 | 14/11/2019 | OWN/2019-20/P/147 | Expenditures | 11,500 | |||||||
18/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 63,851 | 14/11/2019 | OWN/2019-20/P/148 | Expenditures | 11,300 | |||||||
18/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 24,033 | 14/11/2019 | OWN/2019-20/P/149 | Expenditures | 8,200 | |||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/159 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/160 | Expenditures | 47,138 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/161 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/151 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/152 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/153 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/154 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/162 | Expenditures | 44,938 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/163 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:48:15 AM. |