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.) |
31/01/2020 | IAY/2019-20/R/2 | Direct Receipts | 22 | 03/01/2020 | OWN/2019-20/P/100 | Expenditures | 2,900 | |||||||
31/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 309 | 03/01/2020 | OWN/2019-20/P/101 | Expenditures | 6,800 | |||||||
31/01/2020 | SFCG/2019-20/R/14 | Direct Receipts | 1,289 | 03/01/2020 | OWN/2019-20/P/102 | Expenditures | 18,525 | |||||||
31/01/2020 | SWMS/2019-20/R/7 | Direct Receipts | 26,000 | 03/01/2020 | OWN/2019-20/P/103 | Expenditures | 4,000 | |||||||
31/01/2020 | SWMS/2019-20/R/8 | Direct Receipts | 179 | 03/01/2020 | OWN/2019-20/P/104 | Expenditures | 9,860 | |||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/105 | Expenditures | 14,872 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/106 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/107 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/108 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/109 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/110 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/111 | Expenditures | 14,326 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/112 | Expenditures | 41,037 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/95 | Expenditures | 40,487 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/96 | Expenditures | 240 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/97 | Expenditures | 40,492 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/98 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/99 | Expenditures | 6,640 | ||||||||||
Direct Receipts | 03/01/2020 | SFCG/2019-20/P/15 | Expenditures | 69,195 | ||||||||||
Direct Receipts | 09/01/2020 | SWMS/2019-20/P/7 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:51:10 AM. |