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.) |
13/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 59,860 | 04/11/2019 | OWN/2019-20/P/129 | Expenditures | 3,901 | |||||||
13/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 30,150 | 04/11/2019 | OWN/2019-20/P/130 | Expenditures | 37,956 | |||||||
13/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 120,000 | 04/11/2019 | OWN/2019-20/P/131 | Expenditures | 92,500 | |||||||
13/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 150,000 | 06/11/2019 | OWN/2019-20/P/132 | Expenditures | 323,750 | |||||||
13/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 3,434 | 06/11/2019 | OWN/2019-20/P/133 | Expenditures | 1,133,125 | |||||||
13/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 6,372 | 10/11/2019 | SFCG/2019-20/P/17 | Expenditures | 46,128 | |||||||
20/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 108,483 | 13/11/2019 | OWN/2019-20/P/134 | Expenditures | 194,365 | |||||||
20/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 10,000 | 13/11/2019 | OWN/2019-20/P/135 | Expenditures | 9,135 | |||||||
20/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 240,000 | 13/11/2019 | OWN/2019-20/P/136 | Expenditures | 4,600 | |||||||
29/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 14,952 | 13/11/2019 | OWN/2019-20/P/137 | Expenditures | 22,346 | |||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/138 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/139 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/140 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/141 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/142 | Expenditures | 22,295 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/143 | Expenditures | 12,025 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/144 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/145 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/146 | Expenditures | 13,040 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/147 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/149 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/150 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/151 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/152 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/153 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/154 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/155 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/156 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/157 | Expenditures | 9,456 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/2 | Expenditures | 979,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:37:27 PM. |