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.) |
07/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 01/06/2019 | LDP/2019-20/P/10 | Expenditures | 34,506 | 13/06/2019 | OWN/2019-20/C/1 | 89,336 | ||||
25/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 122,097.46 | 01/06/2019 | LDP/2019-20/P/11 | Expenditures | 15,454 | |||||||
Direct Receipts | 01/06/2019 | LDP/2019-20/P/12 | Expenditures | 23,793 | ||||||||||
Direct Receipts | 01/06/2019 | LDP/2019-20/P/13 | Expenditures | 17,212 | ||||||||||
Direct Receipts | 01/06/2019 | LDP/2019-20/P/8 | Expenditures | 39,648 | ||||||||||
Direct Receipts | 01/06/2019 | LDP/2019-20/P/9 | Expenditures | 34,674 | ||||||||||
Direct Receipts | 11/06/2019 | LDP/2019-20/P/14 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/5 | Expenditures | 80,850 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,986 | ||||||||||
Direct Receipts | 13/06/2019 | LDP/2019-20/P/15 | Expenditures | 64,620 | ||||||||||
Direct Receipts | 13/06/2019 | LDP/2019-20/P/16 | Expenditures | 27,306 | ||||||||||
Direct Receipts | 13/06/2019 | LDP/2019-20/P/17 | Expenditures | 18,687 | ||||||||||
Direct Receipts | 14/06/2019 | LDP/2019-20/P/18 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 14/06/2019 | LDP/2019-20/P/19 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 14/06/2019 | LDP/2019-20/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/06/2019 | LDP/2019-20/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/06/2019 | LDP/2019-20/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2019 | LDP/2019-20/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2019 | LDP/2019-20/P/24 | Expenditures | 61,922 | ||||||||||
Direct Receipts | 14/06/2019 | LDP/2019-20/P/25 | Expenditures | 42,735 | ||||||||||
Direct Receipts | 14/06/2019 | LDP/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/06/2019 | LDP/2019-20/P/27 | Expenditures | 48,450 | ||||||||||
Direct Receipts | 14/06/2019 | LDP/2019-20/P/28 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 14/06/2019 | LDP/2019-20/P/29 | Expenditures | 10,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:33:03 AM. |