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.) |
01/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 459 | 01/02/2020 | IAY/2019-20/P/2 | Expenditures | 7,841 | 05/02/2020 | OWN/2019-20/C/24 | 50,525 | ||||
01/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 364 | 03/02/2020 | OWN/2019-20/P/91 | Expenditures | 4,000 | |||||||
01/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 766 | 03/02/2020 | OWN/2019-20/P/92 | Expenditures | 1,500 | |||||||
03/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 638 | 03/02/2020 | OWN/2019-20/P/93 | Expenditures | 4,000 | |||||||
05/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 50,525 | 03/02/2020 | OWN/2019-20/P/94 | Expenditures | 4,950 | |||||||
05/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 56,664 | 04/02/2020 | OWN/2019-20/P/95 | Expenditures | 4,800 | |||||||
05/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 50,000 | 04/02/2020 | OWN/2019-20/P/96 | Expenditures | 4,800 | |||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/98 | Expenditures | 5,098 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/99 | Expenditures | 5,541 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/101 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/103 | Expenditures | 5,723 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/104 | Expenditures | 5,806 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/105 | Expenditures | 111,058 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/107 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/108 | Expenditures | 5,723 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/109 | Expenditures | 5,699 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/110 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/112 | Expenditures | 22,562 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/113 | Expenditures | 84 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/114 | Expenditures | 199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:54:39 PM. |