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.) |
04/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 4,480 | 02/11/2019 | OWN/2019-20/P/157 | Expenditures | 2,460 | |||||||
04/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,704 | 02/11/2019 | OWN/2019-20/P/158 | Expenditures | 240 | |||||||
04/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 126 | 02/11/2019 | OWN/2019-20/P/159 | Expenditures | 39,558 | |||||||
15/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 34 | 12/11/2019 | OWN/2019-20/P/147 | Expenditures | 4,750 | |||||||
15/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,704 | 12/11/2019 | OWN/2019-20/P/148 | Expenditures | 3,000 | |||||||
15/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,346 | 12/11/2019 | OWN/2019-20/P/149 | Expenditures | 3,000 | |||||||
18/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 12/11/2019 | OWN/2019-20/P/150 | Expenditures | 4,850 | |||||||
18/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 33,271.4 | 12/11/2019 | OWN/2019-20/P/151 | Expenditures | 4,450 | |||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/152 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/153 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/154 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/155 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/160 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/17 | Expenditures | 40,684 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/161 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/162 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/163 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/164 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/165 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/166 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/167 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/19 | Expenditures | 240.04 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/168 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/169 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/170 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/171 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:42:39 AM. |