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.) |
05/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,436 | 01/08/2019 | OWN/2019-20/P/74 | Expenditures | 4,900 | |||||||
05/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 5,230 | 01/08/2019 | OWN/2019-20/P/75 | Expenditures | 4,800 | |||||||
05/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 35,558 | 01/08/2019 | OWN/2019-20/P/76 | Expenditures | 4,800 | |||||||
05/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,068 | 01/08/2019 | OWN/2019-20/P/77 | Expenditures | 4,900 | |||||||
09/08/2019 | SWMS/2019-20/R/4 | Direct Receipts | 13,416 | 01/08/2019 | OWN/2019-20/P/78 | Expenditures | 4,600 | |||||||
16/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 01/08/2019 | OWN/2019-20/P/79 | Expenditures | 12,250 | |||||||
16/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 20,288 | 01/08/2019 | OWN/2019-20/P/92 | Expenditures | 4,900 | |||||||
16/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 59,171 | 02/08/2019 | OWN/2019-20/P/80 | Expenditures | 1,500 | |||||||
16/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 41,381 | 02/08/2019 | OWN/2019-20/P/81 | Expenditures | 4,800 | |||||||
27/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 13,700 | 02/08/2019 | OWN/2019-20/P/82 | Expenditures | 4,800 | |||||||
27/08/2019 | SWMS/2019-20/R/3 | Direct Receipts | 149 | 02/08/2019 | OWN/2019-20/P/83 | Expenditures | 4,900 | |||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/84 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/85 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/86 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/88 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 19/08/2019 | SWMS/2019-20/P/3 | Expenditures | 13,416 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/5 | Expenditures | 67,805 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/89 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/93 | Expenditures | 35,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:15:10 AM. |