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.) |
05/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 95,000 | 02/08/2019 | OWN/2019-20/P/117 | Expenditures | 10,600 | 05/08/2019 | OWN/2019-20/C/18 | 18,218 | ||||
05/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,119 | 02/08/2019 | OWN/2019-20/P/118 | Expenditures | 15,000 | 05/08/2019 | OWN/2019-20/C/19 | 2,150 | ||||
05/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 43,636 | 02/08/2019 | OWN/2019-20/P/119 | Expenditures | 13,500 | 05/08/2019 | OWN/2019-20/C/20 | 8,340 | ||||
05/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,100 | 02/08/2019 | OWN/2019-20/P/120 | Expenditures | 9,875 | |||||||
05/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 43,336 | 02/08/2019 | OWN/2019-20/P/121 | Expenditures | 15,000 | |||||||
05/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 18,218 | 02/08/2019 | OWN/2019-20/P/122 | Expenditures | 15,000 | |||||||
05/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,150 | 02/08/2019 | OWN/2019-20/P/123 | Expenditures | 57,615 | |||||||
05/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 8,340 | 02/08/2019 | SWMS/2019-20/P/4 | Expenditures | 34,000 | |||||||
Direct Receipts | 06/08/2019 | SWMS/2019-20/P/5 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/124 | Expenditures | 87,090 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/125 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/126 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/127 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/128 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/129 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/131 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/132 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/133 | Expenditures | 6,974 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/134 | Expenditures | 11,994 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/135 | Expenditures | 6,903 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/136 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/137 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/138 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/139 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/140 | Expenditures | 7,395 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/141 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/142 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/143 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/144 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/8 | Expenditures | 1,766 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/151 | Expenditures | 92,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:25:22 PM. |