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.) |
07/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 4,158 | 04/11/2019 | OWN/2019-20/P/70 | Expenditures | 11,220 | 05/11/2019 | SFCG/2019-20/C/7 | 21,708 | ||||
07/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,504 | 04/11/2019 | OWN/2019-20/P/71 | Expenditures | 4,600 | |||||||
07/11/2019 | SFCG/2019-20/R/7 | Direct Receipts | 2,103 | 04/11/2019 | OWN/2019-20/P/72 | Expenditures | 4,400 | |||||||
07/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 108 | 04/11/2019 | OWN/2019-20/P/73 | Expenditures | 4,600 | |||||||
21/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 16,238 | 04/11/2019 | OWN/2019-20/P/74 | Expenditures | 4,800 | |||||||
21/11/2019 | SFCG/2019-20/R/8 | Direct Receipts | 26,438 | 04/11/2019 | OWN/2019-20/P/75 | Expenditures | 4,600 | |||||||
27/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 11,000 | 04/11/2019 | OWN/2019-20/P/76 | Expenditures | 4,800 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/77 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/78 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/80 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/81 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/84 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/85 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/86 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2019 | SWMS/2019-20/P/4 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:55:51 AM. |