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/2 | Direct Receipts | 17,480 | 02/05/2019 | OWN/2019-20/P/27 | Expenditures | 12,500 | |||||||
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 759 | 02/05/2019 | OWN/2019-20/P/28 | Expenditures | 3,250 | |||||||
15/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 111,087 | 02/05/2019 | OWN/2019-20/P/29 | Expenditures | 3,250 | |||||||
15/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 37,456 | 02/05/2019 | OWN/2019-20/P/30 | Expenditures | 4,700 | |||||||
22/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,792 | 02/05/2019 | OWN/2019-20/P/31 | Expenditures | 4,800 | |||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/32 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/33 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/35 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/36 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/38 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/39 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/05/2019 | SFCG/2019-20/P/2 | Expenditures | 29,451 | ||||||||||
Direct Receipts | 20/05/2019 | IAY/2019-20/P/2 | Expenditures | 128,035 | ||||||||||
Direct Receipts | 20/05/2019 | IAY/2019-20/P/3 | Expenditures | 96,434 | ||||||||||
Direct Receipts | 20/05/2019 | IAY/2019-20/P/4 | Expenditures | 64,014 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/40 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/43 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/44 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/45 | Expenditures | 16,715 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/46 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/48 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/49 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/50 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/51 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/52 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/53 | Expenditures | 212.4 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/54 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/55 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/56 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:22:49 AM. |