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.) |
03/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 9,641 | 05/08/2019 | OWN/2019-20/P/54 | Expenditures | 1,250 | |||||||
03/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,604 | 05/08/2019 | OWN/2019-20/P/55 | Expenditures | 1,050 | |||||||
03/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 29,269 | 05/08/2019 | OWN/2019-20/P/56 | Expenditures | 1,850 | |||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/57 | Expenditures | 9,897 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/59 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/60 | Expenditures | 14,930 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/08/2019 | FFC/2019-20/P/1 | Expenditures | 119,478 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/79 | Expenditures | 27,848 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/80 | Expenditures | 120 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/81 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/63 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/64 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/65 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/66 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/67 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/68 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/69 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/72 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/73 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/74 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/76 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/78 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:47:03 PM. |