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.) |
08/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,680 | 04/11/2019 | OWN/2019-20/P/100 | Expenditures | 4,751 | |||||||
15/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 200,000 | 04/11/2019 | OWN/2019-20/P/101 | Expenditures | 4,928 | |||||||
18/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 49,000 | 04/11/2019 | OWN/2019-20/P/102 | Expenditures | 4,890 | |||||||
18/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,815 | 04/11/2019 | OWN/2019-20/P/103 | Expenditures | 2,078 | |||||||
18/11/2019 | SURPLUS/2019-20/R/9 | Direct Receipts | 60,000 | 04/11/2019 | OWN/2019-20/P/104 | Expenditures | 2,802 | |||||||
19/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 1,000 | 04/11/2019 | OWN/2019-20/P/105 | Expenditures | 4,700 | |||||||
19/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 41,128 | 04/11/2019 | OWN/2019-20/P/106 | Expenditures | 3,350 | |||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/107 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/99 | Expenditures | 4,897 | ||||||||||
Direct Receipts | 04/11/2019 | SFCG/2019-20/P/15 | Expenditures | 15,140 | ||||||||||
Direct Receipts | 04/11/2019 | SFCG/2019-20/P/16 | Expenditures | 19,668 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/108 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/109 | Expenditures | 4,767 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/110 | Expenditures | 4,946 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/111 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/112 | Expenditures | 3,674 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/113 | Expenditures | 4,911 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/114 | Expenditures | 4,741 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/115 | Expenditures | 4,908 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/116 | Expenditures | 3,095 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/117 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/118 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/119 | Expenditures | 4,882 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/120 | Expenditures | 4,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:13:14 AM. |