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.) |
17/02/2020 | IAY/2019-20/R/2 | Direct Receipts | 1,976 | 17/02/2020 | OWN/2019-20/P/100 | Expenditures | 24,714 | |||||||
17/02/2020 | IAY/2019-20/R/3 | Direct Receipts | 1,958 | 17/02/2020 | OWN/2019-20/P/67 | Expenditures | 8,900 | |||||||
17/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 35,935 | 17/02/2020 | OWN/2019-20/P/68 | Expenditures | 9,600 | |||||||
17/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,199,769 | 17/02/2020 | OWN/2019-20/P/69 | Expenditures | 4,550 | |||||||
17/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 43,434 | 17/02/2020 | OWN/2019-20/P/70 | Expenditures | 24,978 | |||||||
17/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,882 | 17/02/2020 | OWN/2019-20/P/71 | Expenditures | 1,121,769 | |||||||
17/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 39,430 | 17/02/2020 | OWN/2019-20/P/72 | Expenditures | 9,250 | |||||||
17/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 10 | 17/02/2020 | OWN/2019-20/P/73 | Expenditures | 8,950 | |||||||
17/02/2020 | SFCG/2019-20/R/12 | Direct Receipts | 162.05 | 17/02/2020 | OWN/2019-20/P/74 | Expenditures | 4,800 | |||||||
17/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 32,518 | 17/02/2020 | OWN/2019-20/P/75 | Expenditures | 9,600 | |||||||
17/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 33,338 | 17/02/2020 | OWN/2019-20/P/76 | Expenditures | 4,500 | |||||||
17/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 292.09 | 17/02/2020 | OWN/2019-20/P/77 | Expenditures | 7,800 | |||||||
17/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 37,338 | 17/02/2020 | OWN/2019-20/P/78 | Expenditures | 9,600 | |||||||
17/02/2020 | SFCG/2019-20/R/17 | Direct Receipts | 190.71 | 17/02/2020 | OWN/2019-20/P/79 | Expenditures | 24,993 | |||||||
17/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 251 | 17/02/2020 | OWN/2019-20/P/80 | Expenditures | 7,200 | |||||||
17/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 8,944 | 17/02/2020 | OWN/2019-20/P/81 | Expenditures | 7,600 | |||||||
17/02/2020 | SWMS/2019-20/R/8 | Direct Receipts | 8,944 | 17/02/2020 | OWN/2019-20/P/82 | Expenditures | 7,800 | |||||||
17/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 8,944 | 17/02/2020 | OWN/2019-20/P/83 | Expenditures | 7,500 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/84 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/85 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/86 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/87 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/88 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/90 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/91 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/92 | Expenditures | 6,413 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/93 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/94 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/95 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/96 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/97 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/98 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/99 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 17/02/2020 | SFCG/2019-20/P/10 | Expenditures | 33,418 | ||||||||||
Direct Receipts | 17/02/2020 | SFCG/2019-20/P/8 | Expenditures | 32,598 | ||||||||||
Direct Receipts | 17/02/2020 | SFCG/2019-20/P/9 | Expenditures | 36,698 | ||||||||||
Direct Receipts | 17/02/2020 | SWMS/2019-20/P/3 | Expenditures | 42,140 | ||||||||||
Direct Receipts | 17/02/2020 | SWMS/2019-20/P/4 | Expenditures | 8,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:48:50 AM. |