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.) |
06/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 2,213 | 01/08/2019 | OWN/2019-20/P/55 | Expenditures | 43,830 | 01/08/2019 | OWN/2019-20/C/9 | 43,830 | ||||
06/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,002 | 01/08/2019 | SWMS/2019-20/P/3 | Expenditures | 17.7 | 21/08/2019 | OWN/2019-20/C/8 | 4,784 | ||||
06/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 925 | 03/08/2019 | OWN/2019-20/P/33 | Expenditures | 7,680 | 29/08/2019 | OWN/2019-20/C/5 | 1,800 | ||||
06/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 10,018 | 08/08/2019 | OWN/2019-20/P/34 | Expenditures | 19,191 | 29/08/2019 | OWN/2019-20/C/6 | 180 | ||||
06/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 156 | 16/08/2019 | OWN/2019-20/P/35 | Expenditures | 3,339 | 29/08/2019 | OWN/2019-20/C/7 | 1,246 | ||||
20/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 5,200 | 20/08/2019 | SFCG/2019-20/P/3 | Expenditures | 29,404 | |||||||
26/08/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 21/08/2019 | OWN/2019-20/P/36 | Expenditures | 240 | |||||||
27/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 21/08/2019 | OWN/2019-20/P/37 | Expenditures | 970 | |||||||
29/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 27,231 | 21/08/2019 | OWN/2019-20/P/38 | Expenditures | 1,609 | |||||||
29/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,800 | 21/08/2019 | OWN/2019-20/P/39 | Expenditures | 985 | |||||||
29/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 180 | 21/08/2019 | OWN/2019-20/P/40 | Expenditures | 980 | |||||||
29/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,246 | 21/08/2019 | OWN/2019-20/P/41 | Expenditures | 2,940 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/43 | Expenditures | 1,064 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/44 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/45 | Expenditures | 2,346 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/46 | Expenditures | 1,266 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/47 | Expenditures | 2,326 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/48 | Expenditures | 631 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/50 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/53 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/54 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:27:51 PM. |