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.) |
01/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 114,322.08 | 05/09/2019 | OWN/2019-20/P/36 | Expenditures | 5,000 | |||||||
06/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 967 | 05/09/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
06/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 56,500.72 | 06/09/2019 | OWN/2019-20/P/38 | Expenditures | 11,950 | |||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/39 | Expenditures | 15,630 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/40 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/41 | Expenditures | 13,490 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/42 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/43 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/44 | Expenditures | 138,768 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/45 | Expenditures | 13,216 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/46 | Expenditures | 17,766 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/47 | Expenditures | 22,915 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/48 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 78,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 24,930 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 12,190 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/52 | Expenditures | 12,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:26:49 AM. |