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.) |
02/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 4,069 | 04/11/2019 | FFC/2019-20/P/8 | Expenditures | 237,622 | |||||||
04/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,932 | 04/11/2019 | OWN/2019-20/P/154 | Expenditures | 1,500 | |||||||
04/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 481 | 04/11/2019 | OWN/2019-20/P/155 | Expenditures | 2,640 | |||||||
18/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 61,574 | 04/11/2019 | OWN/2019-20/P/156 | Expenditures | 71,218 | |||||||
18/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 84,128 | 04/11/2019 | OWN/2019-20/P/157 | Expenditures | 720 | |||||||
18/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 109,303 | 04/11/2019 | OWN/2019-20/P/160 | Expenditures | 2,500 | |||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/161 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/162 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/163 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/165 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/166 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/167 | Expenditures | 4,211 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/168 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/169 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/170 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/171 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/172 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/173 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/174 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/175 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/176 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/177 | Expenditures | 31,050 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/178 | Expenditures | 4,156 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/179 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/180 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/181 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/186 | Expenditures | 454.3 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/182 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/183 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/158 | Expenditures | 70,218 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/159 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/184 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/185 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:38:12 AM. |