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.) |
07/06/2019 | THAI/2019-20/R/2 | Direct Receipts | 14,861 | 03/06/2019 | OWN/2019-20/P/55 | Expenditures | 20,600 | |||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/56 | Expenditures | 71,898 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/57 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/58 | Expenditures | 139,541 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/59 | Expenditures | 13,945 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/60 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/06/2019 | SFCG/2019-20/P/2 | Expenditures | 9,004 | ||||||||||
Direct Receipts | 14/06/2019 | IAY/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/62 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/63 | Expenditures | 7,587 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/65 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/66 | Expenditures | 702,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/67 | Expenditures | 250,250 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/68 | Expenditures | 39,236 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/69 | Expenditures | 204,588 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/70 | Expenditures | 7,412 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/71 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/72 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/74 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/75 | Expenditures | 863 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/76 | Expenditures | 5,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:06:05 AM. |