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.) |
02/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 291 | 02/08/2019 | OWN/2019-20/P/76 | Expenditures | 3,250 | |||||||
02/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 15,880 | 02/08/2019 | OWN/2019-20/P/77 | Expenditures | 1,500 | |||||||
02/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,910 | 02/08/2019 | OWN/2019-20/P/78 | Expenditures | 2,500 | |||||||
06/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,470 | 02/08/2019 | OWN/2019-20/P/79 | Expenditures | 5,400 | |||||||
14/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 53,391 | 02/08/2019 | OWN/2019-20/P/80 | Expenditures | 4,500 | |||||||
14/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 02/08/2019 | OWN/2019-20/P/81 | Expenditures | 20,360 | |||||||
19/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 48,269 | 02/08/2019 | OWN/2019-20/P/93 | Expenditures | 9,897 | |||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/94 | Expenditures | 19,629 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/95 | Expenditures | 42,529 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/96 | Expenditures | 360 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/82 | Expenditures | 31,450 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/83 | Expenditures | 18,320 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/85 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/86 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/87 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/3 | Expenditures | 157,832 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/92 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/88 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/89 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/91 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:38:25 AM. |