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.) |
03/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 9,029 | 01/08/2019 | OWN/2019-20/P/137 | Expenditures | 6,000 | |||||||
03/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,207 | 01/08/2019 | OWN/2019-20/P/138 | Expenditures | 3,960 | |||||||
03/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,480 | 01/08/2019 | SFCG/2019-20/P/5 | Expenditures | 2,862 | |||||||
03/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 53,010 | 01/08/2019 | SFCG/2019-20/P/6 | Expenditures | 51,388 | |||||||
05/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 83,620 | 01/08/2019 | SFCG/2019-20/P/7 | Expenditures | 2,160 | |||||||
10/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 33,030 | 05/08/2019 | OWN/2019-20/P/139 | Expenditures | 4,925 | |||||||
12/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 34,300 | 05/08/2019 | OWN/2019-20/P/140 | Expenditures | 32,420 | |||||||
21/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 28,600 | 05/08/2019 | OWN/2019-20/P/141 | Expenditures | 35,830 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/142 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/143 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/144 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/145 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/146 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/147 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/148 | Expenditures | 57,818 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/149 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/150 | Expenditures | 5,815 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/151 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/152 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/153 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/154 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 21/08/2019 | SWMS/2019-20/P/5 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/155 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/156 | Expenditures | 177 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/157 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/158 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/159 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:34:52 PM. |