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/4 | Direct Receipts | 8,498 | 01/11/2019 | OWN/2019-20/P/133 | Expenditures | 4,500 | |||||||
04/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 279,543.44 | 01/11/2019 | OWN/2019-20/P/134 | Expenditures | 5,000 | |||||||
11/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 23,980 | 01/11/2019 | OWN/2019-20/P/135 | Expenditures | 5,000 | |||||||
18/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 01/11/2019 | OWN/2019-20/P/136 | Expenditures | 8,800 | |||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/137 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/138 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/139 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 04/11/2019 | SWMS/2019-20/P/10 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 04/11/2019 | SWMS/2019-20/P/11 | Expenditures | 42,542 | ||||||||||
Direct Receipts | 04/11/2019 | SWMS/2019-20/P/12 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 04/11/2019 | SWMS/2019-20/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/140 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/142 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/143 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/144 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/145 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/146 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/11/2019 | FFC/2019-20/P/3 | Expenditures | 217,778 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/147 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/148 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/149 | Expenditures | 8,185 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/150 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/151 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/152 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/131 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/132 | Expenditures | 111,577.44 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/4 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/11/2019 | SWMS/2019-20/P/13 | Expenditures | 41,542 | ||||||||||
Direct Receipts | 30/11/2019 | SWMS/2019-20/P/14 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:35:59 AM. |