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.) |
01/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,627,798 | 07/11/2019 | OWN/2019-20/P/95 | Expenditures | 2,500 | |||||||
13/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 2,207 | 07/11/2019 | OWN/2019-20/P/96 | Expenditures | 16,520 | |||||||
13/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 14,550 | 08/11/2019 | OWN/2019-20/P/97 | Expenditures | 2,500 | |||||||
13/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 3,165 | 08/11/2019 | OWN/2019-20/P/98 | Expenditures | 18,994 | |||||||
20/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 190,000 | 11/11/2019 | OWN/2019-20/P/100 | Expenditures | 19,716 | |||||||
20/11/2019 | SFCG/2019-20/R/29 | Direct Receipts | 130,132 | 11/11/2019 | OWN/2019-20/P/99 | Expenditures | 20,100 | |||||||
26/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 8,510 | 12/11/2019 | OWN/2019-20/P/101 | Expenditures | 4,950 | |||||||
28/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,700 | 12/11/2019 | OWN/2019-20/P/102 | Expenditures | 2,519 | |||||||
30/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 27,583 | 13/11/2019 | OWN/2019-20/P/103 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/104 | Expenditures | 18,338 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/105 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/106 | Expenditures | 19,504 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/107 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/108 | Expenditures | 19,136 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/109 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/111 | Expenditures | 19,555 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/112 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/113 | Expenditures | 19,676 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/114 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/115 | Expenditures | 18,895 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/116 | Expenditures | 13,275 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/117 | Expenditures | 19,465 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/118 | Expenditures | 14,774 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/120 | Expenditures | 18,623 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/121 | Expenditures | 14,581 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/122 | Expenditures | 18,770 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/123 | Expenditures | 18,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:22:49 PM. |