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.) |
03/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 10,249 | 06/11/2019 | OWN/2019-20/P/44 | Expenditures | 38,172 | |||||||
07/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 11,035 | 06/11/2019 | OWN/2019-20/P/45 | Expenditures | 38,172 | |||||||
11/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 8,400 | 24/11/2019 | OWN/2019-20/P/49 | Expenditures | 118 | |||||||
13/11/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,946 | 26/11/2019 | OWN/2019-20/P/50 | Expenditures | 118 | |||||||
13/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 19,284 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,113 | Expenditures | ||||||||||
13/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 3,592 | Expenditures | ||||||||||
13/11/2019 | SWMS/2019-20/R/1 | Direct Receipts | 515 | Expenditures | ||||||||||
15/11/2019 | IAY/2019-20/R/2 | Direct Receipts | 180,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 17,222 | Expenditures | ||||||||||
20/11/2019 | SWMS/2019-20/R/2 | Direct Receipts | 15,600 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 16,724 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 77,000 | Expenditures | ||||||||||
22/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 9,030 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 14,352 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 8,268 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 17,181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:48:33 PM. |