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/4 | Direct Receipts | 4,471 | 17/02/2020 | OWN/2019-20/P/120 | Expenditures | 32,418 | |||||||
17/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 32,708 | 17/02/2020 | OWN/2019-20/P/121 | Expenditures | 32,418 | |||||||
17/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 33,538 | 17/02/2020 | OWN/2019-20/P/122 | Expenditures | 32,418 | |||||||
17/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 472 | 17/02/2020 | OWN/2019-20/P/124 | Expenditures | 4,900 | |||||||
17/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 37,528 | 17/02/2020 | OWN/2019-20/P/125 | Expenditures | 4,800 | |||||||
17/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 44,867 | 17/02/2020 | OWN/2019-20/P/126 | Expenditures | 4,900 | |||||||
17/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 10,520 | 17/02/2020 | OWN/2019-20/P/127 | Expenditures | 4,950 | |||||||
17/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 122,209 | 17/02/2020 | OWN/2019-20/P/128 | Expenditures | 4,800 | |||||||
17/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 53,472 | 17/02/2020 | OWN/2019-20/P/129 | Expenditures | 4,900 | |||||||
17/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,630 | 17/02/2020 | OWN/2019-20/P/130 | Expenditures | 4,800 | |||||||
17/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 958 | 17/02/2020 | OWN/2019-20/P/131 | Expenditures | 6,850 | |||||||
17/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 49,467 | 17/02/2020 | OWN/2019-20/P/132 | Expenditures | 2,500 | |||||||
17/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 11,180 | 17/02/2020 | OWN/2019-20/P/133 | Expenditures | 4,900 | |||||||
17/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 165 | 17/02/2020 | OWN/2019-20/P/134 | Expenditures | 4,800 | |||||||
17/02/2020 | SWMS/2019-20/R/12 | Direct Receipts | 11,180 | 17/02/2020 | OWN/2019-20/P/135 | Expenditures | 4,900 | |||||||
17/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 11,180 | 17/02/2020 | OWN/2019-20/P/136 | Expenditures | 4,800 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/137 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/138 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/139 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/140 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/141 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/142 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/143 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/144 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/145 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/146 | Expenditures | 17,643 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/147 | Expenditures | 14,326 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/148 | Expenditures | 18,322 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/149 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/150 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/151 | Expenditures | 13,263 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/152 | Expenditures | 14,384 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/153 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/154 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/155 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/156 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/157 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/02/2020 | SWMS/2019-20/P/7 | Expenditures | 11,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:09:29 AM. |