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 | 2,006 | 17/02/2020 | OWN/2019-20/P/57 | Expenditures | 4,360 | |||||||
17/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,860 | 17/02/2020 | OWN/2019-20/P/58 | Expenditures | 28,428 | |||||||
17/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 25,148 | 17/02/2020 | OWN/2019-20/P/59 | Expenditures | 25,088 | |||||||
17/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 285 | 17/02/2020 | OWN/2019-20/P/60 | Expenditures | 2,500 | |||||||
17/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 27,148 | 17/02/2020 | OWN/2019-20/P/61 | Expenditures | 4,500 | |||||||
17/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 26,991 | 17/02/2020 | OWN/2019-20/P/62 | Expenditures | 217 | |||||||
17/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 299,856 | 17/02/2020 | OWN/2019-20/P/63 | Expenditures | 140,183 | |||||||
17/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 9,452 | 17/02/2020 | OWN/2019-20/P/64 | Expenditures | 140,173 | |||||||
17/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 307 | 17/02/2020 | OWN/2019-20/P/65 | Expenditures | 17,553 | |||||||
17/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 7,450 | 17/02/2020 | OWN/2019-20/P/66 | Expenditures | 4,800 | |||||||
17/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 4,472 | 17/02/2020 | OWN/2019-20/P/67 | Expenditures | 4,900 | |||||||
17/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 4,472 | 17/02/2020 | OWN/2019-20/P/68 | Expenditures | 4,900 | |||||||
17/02/2020 | SWMS/2019-20/R/12 | Direct Receipts | 4,593 | 17/02/2020 | OWN/2019-20/P/69 | Expenditures | 4,900 | |||||||
20/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 17,218 | 17/02/2020 | OWN/2019-20/P/70 | Expenditures | 4,900 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/71 | Expenditures | 183 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/72 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/74 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/75 | Expenditures | 27,088 | ||||||||||
Direct Receipts | 17/02/2020 | SWMS/2019-20/P/8 | Expenditures | 4,472 | ||||||||||
Direct Receipts | 17/02/2020 | SWMS/2019-20/P/9 | Expenditures | 4,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:03:55 AM. |