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 | 2,356 | 20/02/2020 | OWN/2019-20/P/49 | Expenditures | 1,500 | |||||||
17/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 2,376 | 20/02/2020 | OWN/2019-20/P/50 | Expenditures | 4,980 | |||||||
17/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 377 | 20/02/2020 | OWN/2019-20/P/51 | Expenditures | 4,990 | |||||||
17/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,072 | 20/02/2020 | OWN/2019-20/P/52 | Expenditures | 3,980 | |||||||
17/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,960 | 20/02/2020 | OWN/2019-20/P/53 | Expenditures | 42,750 | |||||||
17/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 9,376 | 20/02/2020 | OWN/2019-20/P/54 | Expenditures | 16,300 | |||||||
17/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 220,000 | 20/02/2020 | OWN/2019-20/P/55 | Expenditures | 38,200 | |||||||
17/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 38,200 | 20/02/2020 | OWN/2019-20/P/56 | Expenditures | 19,800 | |||||||
17/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 174 | 20/02/2020 | OWN/2019-20/P/57 | Expenditures | 28,400 | |||||||
17/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,804 | 20/02/2020 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
17/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 6,374 | 20/02/2020 | OWN/2019-20/P/59 | Expenditures | 17,900 | |||||||
17/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,608 | 20/02/2020 | OWN/2019-20/P/60 | Expenditures | 24,650 | |||||||
17/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,536 | 20/02/2020 | OWN/2019-20/P/61 | Expenditures | 19,980 | |||||||
17/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,553 | 20/02/2020 | OWN/2019-20/P/62 | Expenditures | 17,800 | |||||||
17/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 28,906 | 20/02/2020 | OWN/2019-20/P/64 | Expenditures | 4,990 | |||||||
17/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 6,708 | 20/02/2020 | OWN/2019-20/P/65 | Expenditures | 38,200 | |||||||
17/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 202 | 20/02/2020 | OWN/2019-20/P/66 | Expenditures | 82.6 | |||||||
17/02/2020 | SWMS/2019-20/R/12 | Direct Receipts | 6,708 | 20/02/2020 | OWN/2019-20/P/67 | Expenditures | 25,668 | |||||||
17/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 150 | 20/02/2020 | OWN/2019-20/P/68 | Expenditures | 40,128 | |||||||
17/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 6,708 | 20/02/2020 | OWN/2019-20/P/69 | Expenditures | 17.7 | |||||||
20/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 29,726 | 20/02/2020 | OWN/2019-20/P/70 | Expenditures | 26,448 | |||||||
20/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 32,726 | 20/02/2020 | SWMS/2019-20/P/7 | Expenditures | 6,708 | |||||||
20/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,458 | 20/02/2020 | SWMS/2019-20/P/8 | Expenditures | 6,708 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:59:02 PM. |