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.) |
20/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 813,643 | 01/11/2019 | OWN/2019-20/P/46 | Expenditures | 221,765 | |||||||
27/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 23,895 | 05/11/2019 | OWN/2019-20/P/47 | Expenditures | 2,400 | |||||||
28/11/2019 | Fuel a/c/2019-20/R/7 | Direct Receipts | 10,500 | 11/11/2019 | OWN/2019-20/P/48 | Expenditures | 17,715 | |||||||
28/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 121,606 | 11/11/2019 | OWN/2019-20/P/61 | Expenditures | 4,895 | |||||||
Direct Receipts | 13/11/2019 | PMGAY/2019-20/P/10 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 13/11/2019 | PMGAY/2019-20/P/9 | Expenditures | 7,536 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/4 | Expenditures | 21,058 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/49 | Expenditures | 3,065 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/50 | Expenditures | 61,900 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/51 | Expenditures | 36,185 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/52 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/54 | Expenditures | 8,390 | ||||||||||
Direct Receipts | 22/11/2019 | PAR/2019-20/P/3 | Expenditures | 42,360 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/55 | Expenditures | 303,068 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/56 | Expenditures | 273,106 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/57 | Expenditures | 98,050 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/58 | Expenditures | 13,735 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/59 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/60 | Expenditures | 5,154 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/5 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 30/11/2019 | THAI/2019-20/P/12 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:27:45 AM. |