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.) |
04/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 587 | 04/11/2019 | OWN/2019-20/P/94 | Expenditures | 42,668 | |||||||
04/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,680 | 05/11/2019 | IAY/2019-20/P/1 | Expenditures | 29.5 | |||||||
04/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,443 | 05/11/2019 | SWMS/2019-20/P/6 | Expenditures | 11,180 | |||||||
04/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 454 | 11/11/2019 | FFC/2019-20/P/11 | Expenditures | 20,728 | |||||||
04/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 457 | 15/11/2019 | OWN/2019-20/P/118 | Expenditures | 12,980 | |||||||
18/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 21/11/2019 | OWN/2019-20/P/100 | Expenditures | 4,900 | |||||||
18/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 9,315 | 21/11/2019 | OWN/2019-20/P/101 | Expenditures | 4,900 | |||||||
18/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 46,384 | 21/11/2019 | OWN/2019-20/P/102 | Expenditures | 14,460 | |||||||
18/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 31,389 | 21/11/2019 | OWN/2019-20/P/103 | Expenditures | 4,900 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/96 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/97 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/98 | Expenditures | 7,451 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/99 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/104 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/10 | Expenditures | 29,182 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/9 | Expenditures | 49,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:38:39 PM. |