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.) |
06/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 14,927 | 06/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,500 | |||||||
06/05/2019 | NRLM/2019-20/R/1 | Direct Receipts | 96 | 06/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,500 | |||||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 30,000 | 06/05/2019 | OWN/2019-20/P/54 | Expenditures | 14,980 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 6,673 | 08/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,500 | |||||||
06/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 50,000 | 08/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,950 | |||||||
06/05/2019 | SWMS/2019-20/R/1 | Direct Receipts | 424 | 08/05/2019 | OWN/2019-20/P/26 | Expenditures | 4,800 | |||||||
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 131 | 08/05/2019 | OWN/2019-20/P/27 | Expenditures | 4,950 | |||||||
08/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,299 | 08/05/2019 | OWN/2019-20/P/28 | Expenditures | 4,800 | |||||||
08/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,680 | 10/05/2019 | OWN/2019-20/P/29 | Expenditures | 4,500 | |||||||
13/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 46,406 | 10/05/2019 | OWN/2019-20/P/30 | Expenditures | 4,800 | |||||||
15/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 10/05/2019 | OWN/2019-20/P/31 | Expenditures | 4,500 | |||||||
15/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 20,000 | 10/05/2019 | OWN/2019-20/P/32 | Expenditures | 4,800 | |||||||
22/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,000 | 10/05/2019 | OWN/2019-20/P/33 | Expenditures | 4,500 | |||||||
27/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 41,600 | 15/05/2019 | SFCG/2019-20/P/3 | Expenditures | 62,869 | |||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/34 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/37 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/40 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/41 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/42 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/43 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/45 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/46 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/47 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/48 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/49 | Expenditures | 22,037 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/52 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/53 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:34:53 PM. |