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.) |
01/07/2019 | SURPLUS/2019-20/R/3 | Direct Receipts | 60,000 | 08/07/2019 | OWN/2019-20/P/70 | Expenditures | 2,200 | |||||||
12/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 42,489 | 08/07/2019 | OWN/2019-20/P/71 | Expenditures | 3,900 | |||||||
13/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 35,408 | 08/07/2019 | OWN/2019-20/P/72 | Expenditures | 2,500 | |||||||
22/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | 08/07/2019 | OWN/2019-20/P/73 | Expenditures | 3,900 | |||||||
29/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,100 | 09/07/2019 | OWN/2019-20/P/74 | Expenditures | 2,500 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/75 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/77 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/79 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/80 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/81 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/83 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/85 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/86 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/87 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/88 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/91 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/93 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 16/07/2019 | SURPLUS/2019-20/P/4 | Expenditures | 45,680 | ||||||||||
Direct Receipts | 16/07/2019 | SURPLUS/2019-20/P/5 | Expenditures | 444 | ||||||||||
Direct Receipts | 16/07/2019 | SURPLUS/2019-20/P/6 | Expenditures | 62,596 | ||||||||||
Direct Receipts | 16/07/2019 | SURPLUS/2019-20/P/7 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 23/07/2019 | SWMS/2019-20/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/94 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:44:08 AM. |