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/1 | Direct Receipts | 11 | 05/11/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | |||||||
02/11/2019 | IAY/2019-20/R/2 | Direct Receipts | 169 | 05/11/2019 | OWN/2019-20/P/33 | Expenditures | 2,640 | |||||||
04/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 40,179 | 05/11/2019 | OWN/2019-20/P/34 | Expenditures | 32,118 | |||||||
04/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 53,844 | 13/11/2019 | FFC/2019-20/P/4 | Expenditures | 91,464 | |||||||
18/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 67,666 | 13/11/2019 | OWN/2019-20/P/20 | Expenditures | 6,000 | |||||||
18/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,325 | 13/11/2019 | OWN/2019-20/P/21 | Expenditures | 7,500 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/27 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/38 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/35 | Expenditures | 66,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:33:45 AM. |