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 | OWN/2019-20/R/9 | Direct Receipts | 39,807 | 01/08/2019 | OWN/2019-20/P/100 | Expenditures | 240 | |||||||
05/08/2019 | SWMS/2019-20/R/4 | Direct Receipts | 128 | 01/08/2019 | OWN/2019-20/P/99 | Expenditures | 36,639 | |||||||
06/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 64,414 | 09/08/2019 | FFC/2019-20/P/7 | Expenditures | 2,759 | |||||||
06/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 2,380 | 09/08/2019 | FFC/2019-20/P/8 | Expenditures | 35,556 | |||||||
16/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 19,293 | 19/08/2019 | FFC/2019-20/P/10 | Expenditures | 250.83 | |||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/9 | Expenditures | 42,514 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/102 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/103 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/104 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/105 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/108 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/109 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/110 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/111 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/112 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/113 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/114 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/115 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/116 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/117 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/118 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/119 | Expenditures | 36,459.44 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:46:16 PM. |