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.) |
02/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 2,588 | 01/11/2019 | OWN/2019-20/P/59 | Expenditures | 148,680 | |||||||
02/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 645 | 01/11/2019 | OWN/2019-20/P/69 | Expenditures | 38,313 | |||||||
02/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,084 | 18/11/2019 | OWN/2019-20/P/60 | Expenditures | 176,000 | |||||||
02/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 12,864 | 18/11/2019 | OWN/2019-20/P/61 | Expenditures | 11,122 | |||||||
06/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 23,690 | 18/11/2019 | OWN/2019-20/P/62 | Expenditures | 10,186 | |||||||
08/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 18,800 | 18/11/2019 | OWN/2019-20/P/63 | Expenditures | 13,515 | |||||||
18/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 176,000 | 18/11/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | |||||||
20/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 90,351 | 18/11/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | |||||||
20/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 60,000 | 18/11/2019 | OWN/2019-20/P/66 | Expenditures | 2,500 | |||||||
20/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 36,008 | 19/11/2019 | OWN/2019-20/P/67 | Expenditures | 370,308 | |||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/68 | Expenditures | 75,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:47:04 AM. |