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.) |
05/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 61,009 | 01/08/2019 | OWN/2019-20/P/103 | Expenditures | 5,480 | |||||||
05/08/2019 | IAY/2019-20/R/1 | Direct Receipts | 4,260 | 01/08/2019 | OWN/2019-20/P/104 | Expenditures | 1,500 | |||||||
05/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 523 | 01/08/2019 | OWN/2019-20/P/105 | Expenditures | 6,250 | |||||||
16/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 108,464 | 01/08/2019 | OWN/2019-20/P/106 | Expenditures | 10,500 | |||||||
16/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 84,534 | 01/08/2019 | OWN/2019-20/P/107 | Expenditures | 12,100 | |||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/122 | Expenditures | 69,338 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/123 | Expenditures | 720 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/108 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/124 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/109 | Expenditures | 22,710 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/110 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/112 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/113 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/114 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/116 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/117 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/118 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/119 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/120 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/121 | Expenditures | 18,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:14:47 AM. |