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.) |
03/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 17,003 | 01/08/2019 | OWN/2019-20/P/80 | Expenditures | 5,500 | |||||||
03/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,537 | 01/08/2019 | OWN/2019-20/P/81 | Expenditures | 7,000 | |||||||
03/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,172 | 01/08/2019 | OWN/2019-20/P/82 | Expenditures | 6,650 | |||||||
03/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 125 | 01/08/2019 | OWN/2019-20/P/83 | Expenditures | 9,200 | |||||||
13/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 95,814 | 01/08/2019 | OWN/2019-20/P/84 | Expenditures | 4,500 | |||||||
13/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 26,880 | 01/08/2019 | OWN/2019-20/P/85 | Expenditures | 7,000 | |||||||
20/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 18,200 | 01/08/2019 | OWN/2019-20/P/86 | Expenditures | 17,211 | |||||||
27/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 44,500 | 01/08/2019 | OWN/2019-20/P/87 | Expenditures | 8,100 | |||||||
Direct Receipts | 01/08/2019 | SFCG/2019-20/P/11 | Expenditures | 26,980 | ||||||||||
Direct Receipts | 01/08/2019 | SFCG/2019-20/P/12 | Expenditures | 240 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/88 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/90 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/91 | Expenditures | 1,676 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/92 | Expenditures | 14,511 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/93 | Expenditures | 10,460 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/94 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/95 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/96 | Expenditures | 18,526 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/97 | Expenditures | 18,922 | ||||||||||
Direct Receipts | 20/08/2019 | SWMS/2019-20/P/5 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/100 | Expenditures | 9,676 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/101 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/99 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:15:47 AM. |