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.) |
06/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 67 | 06/02/2020 | OWN/2019-20/P/78 | Expenditures | 4,500 | 06/02/2020 | OWN/2019-20/C/7 | 152,674 | ||||
06/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 31,848 | 06/02/2020 | OWN/2019-20/P/79 | Expenditures | 6,800 | |||||||
06/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 234 | 06/02/2020 | OWN/2019-20/P/80 | Expenditures | 4,620 | |||||||
06/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 152,674 | 06/02/2020 | OWN/2019-20/P/81 | Expenditures | 1,500 | |||||||
06/02/2020 | SFCG/2019-20/R/19 | Direct Receipts | 1,605 | 06/02/2020 | OWN/2019-20/P/82 | Expenditures | 4,200 | |||||||
06/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 06/02/2020 | SFCG/2019-20/P/29 | Expenditures | 52,340 | |||||||
06/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 2,607 | 06/02/2020 | SFCG/2019-20/P/30 | Expenditures | 1,680 | |||||||
06/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 06/02/2020 | SFCG/2019-20/P/31 | Expenditures | 105,663 | |||||||
06/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 69,134 | 06/02/2020 | SWMS/2019-20/P/3 | Expenditures | 15,097 | |||||||
06/02/2020 | SWMS/2019-20/R/4 | Direct Receipts | 365 | 10/02/2020 | OWN/2019-20/P/83 | Expenditures | 14,830 | |||||||
06/02/2020 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | 10/02/2020 | OWN/2019-20/P/84 | Expenditures | 12,386 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/85 | Expenditures | 16,334 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/86 | Expenditures | 12,982 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/87 | Expenditures | 13,613 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/91 | Expenditures | 52,913 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/92 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/93 | Expenditures | 469 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/94 | Expenditures | 15,093 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/96 | Expenditures | 12,754 | ||||||||||
Direct Receipts | 10/02/2020 | SWMS/2019-20/P/4 | Expenditures | 15,601 | ||||||||||
Direct Receipts | 10/02/2020 | SWMS/2019-20/P/5 | Expenditures | 868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:44:50 AM. |