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/2 | Direct Receipts | 7,506 | 01/11/2019 | OWN/2019-20/P/76 | Expenditures | 2,000 | |||||||
02/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 58,138 | 01/11/2019 | OWN/2019-20/P/77 | Expenditures | 3,000 | |||||||
02/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 195 | 01/11/2019 | OWN/2019-20/P/78 | Expenditures | 3,200 | |||||||
15/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 43,464 | 04/11/2019 | FFC/2019-20/P/6 | Expenditures | 804,567 | |||||||
18/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 64,577 | 04/11/2019 | FFC/2019-20/P/7 | Expenditures | 1,359 | |||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/72 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/73 | Expenditures | 39,208 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/80 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/83 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/87 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/88 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/89 | Expenditures | 10,075 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/90 | Expenditures | 8,455 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/91 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/92 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/93 | Expenditures | 8,745 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/94 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/8 | Expenditures | 1.78 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/95 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/96 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/97 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/99 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/100 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/101 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/102 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/103 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/104 | Expenditures | 82.7 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/74 | Expenditures | 33,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:45:51 PM. |