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 | 6,087 | 01/11/2019 | OWN/2019-20/P/139 | Expenditures | 3,800 | |||||||
02/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 340 | 01/11/2019 | OWN/2019-20/P/140 | Expenditures | 4,400 | |||||||
02/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,267 | 01/11/2019 | OWN/2019-20/P/141 | Expenditures | 2,800 | |||||||
02/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 12,288 | 01/11/2019 | OWN/2019-20/P/142 | Expenditures | 2,500 | |||||||
02/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 105 | 02/11/2019 | OWN/2019-20/P/143 | Expenditures | 3,600 | |||||||
04/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,634 | 02/11/2019 | OWN/2019-20/P/144 | Expenditures | 4,800 | |||||||
14/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,500 | 02/11/2019 | OWN/2019-20/P/145 | Expenditures | 3,500 | |||||||
18/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 23,428 | 02/11/2019 | OWN/2019-20/P/146 | Expenditures | 4,800 | |||||||
18/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 17,268 | 04/11/2019 | OWN/2019-20/P/147 | Expenditures | 3,500 | |||||||
18/11/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 04/11/2019 | OWN/2019-20/P/148 | Expenditures | 4,600 | |||||||
25/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,746 | 04/11/2019 | OWN/2019-20/P/149 | Expenditures | 7,550 | |||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/150 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/151 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/152 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/153 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/154 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/155 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/156 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/157 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/158 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/159 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/160 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/161 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/136 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/137 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/162 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/164 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/165 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/166 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/163 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/167 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/168 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/169 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/170 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/171 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/172 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/173 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/174 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/175 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/176 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/177 | Expenditures | 413 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/138 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/178 | Expenditures | 4.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:24:25 PM. |