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/3 | Direct Receipts | 2,765 | 17/02/2020 | OWN/2019-20/P/100 | Expenditures | 4,950 | |||||||
17/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 39,062 | 17/02/2020 | OWN/2019-20/P/101 | Expenditures | 4,900 | |||||||
17/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 45,382 | 17/02/2020 | OWN/2019-20/P/102 | Expenditures | 4,800 | |||||||
17/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,210 | 17/02/2020 | OWN/2019-20/P/103 | Expenditures | 4,800 | |||||||
17/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 215 | 17/02/2020 | OWN/2019-20/P/104 | Expenditures | 9,600 | |||||||
17/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 42,379 | 17/02/2020 | OWN/2019-20/P/105 | Expenditures | 9,750 | |||||||
17/02/2020 | SFCG/2019-20/R/10 | Direct Receipts | 12,958 | 17/02/2020 | OWN/2019-20/P/106 | Expenditures | 4,950 | |||||||
17/02/2020 | SFCG/2019-20/R/11 | Direct Receipts | 12,958 | 17/02/2020 | OWN/2019-20/P/107 | Expenditures | 4,900 | |||||||
17/02/2020 | SFCG/2019-20/R/12 | Direct Receipts | 159 | 17/02/2020 | OWN/2019-20/P/108 | Expenditures | 16,860 | |||||||
17/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 15,958 | 17/02/2020 | OWN/2019-20/P/93 | Expenditures | 4,900 | |||||||
17/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 169 | 17/02/2020 | OWN/2019-20/P/94 | Expenditures | 1,500 | |||||||
17/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 6,708 | 17/02/2020 | OWN/2019-20/P/95 | Expenditures | 4,800 | |||||||
17/02/2020 | SWMS/2019-20/R/8 | Direct Receipts | 6,708 | 17/02/2020 | OWN/2019-20/P/96 | Expenditures | 4,800 | |||||||
17/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 6,708 | 17/02/2020 | OWN/2019-20/P/97 | Expenditures | 4,950 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/98 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2020 | SFCG/2019-20/P/10 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 17/02/2020 | SFCG/2019-20/P/8 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 17/02/2020 | SFCG/2019-20/P/9 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 17/02/2020 | SWMS/2019-20/P/6 | Expenditures | 6,708 | ||||||||||
Direct Receipts | 21/02/2020 | SFCG/2019-20/P/11 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 21/02/2020 | SFCG/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/109 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/110 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/112 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/113 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/114 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:46:39 PM. |