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.) |
03/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 139,081 | 02/12/2019 | OWN/2019-20/P/128 | Expenditures | 1,500 | |||||||
03/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 27,792 | 02/12/2019 | OWN/2019-20/P/129 | Expenditures | 2,250 | |||||||
03/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 9,503 | 02/12/2019 | OWN/2019-20/P/130 | Expenditures | 3,000 | |||||||
03/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 14,200 | 02/12/2019 | OWN/2019-20/P/131 | Expenditures | 2,700 | |||||||
13/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 77,280 | 02/12/2019 | OWN/2019-20/P/132 | Expenditures | 45,780 | |||||||
31/12/2019 | SWMS/2019-20/R/5 | Direct Receipts | 107 | 02/12/2019 | OWN/2019-20/P/133 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/134 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/107 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/108 | Expenditures | 11,911 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/135 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/136 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/137 | Expenditures | 39,450 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/138 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/139 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/140 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/141 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/142 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/143 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/144 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/145 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/146 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/148 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/149 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:17:32 PM. |