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.) |
01/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 19,726 | 17/10/2019 | OWN/2019-20/P/56 | Expenditures | 89,372 | 10/10/2019 | OWN/2019-20/C/55 | 54,385 | ||||
03/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 3,712 | 17/10/2019 | OWN/2019-20/P/57 | Expenditures | 795 | 22/10/2019 | OWN/2019-20/C/56 | 13,888 | ||||
05/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 565 | 17/10/2019 | OWN/2019-20/P/58 | Expenditures | 900 | 25/10/2019 | OWN/2019-20/C/57 | 5,901 | ||||
09/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,670 | 17/10/2019 | OWN/2019-20/P/59 | Expenditures | 1,592 | |||||||
10/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 23,526 | 22/10/2019 | OWN/2019-20/P/60 | Expenditures | 30,500 | |||||||
11/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 3,268 | 22/10/2019 | OWN/2019-20/P/61 | Expenditures | 17,005 | |||||||
12/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 510 | 24/10/2019 | OWN/2019-20/P/62 | Expenditures | 25,468 | |||||||
14/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 690 | 30/10/2019 | IAY/2019-20/P/1 | Expenditures | 153,544 | |||||||
16/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 811 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 398 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 3,193 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 3,118 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,180 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 120 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 2,383 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,928 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 2,190 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,614 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 250 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:17:43 AM. |