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.) |
04/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 60,325 | 11/10/2019 | IAY/2019-20/P/2 | Expenditures | 4,647 | |||||||
11/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 10 | 11/10/2019 | IAY/2019-20/P/3 | Expenditures | 4,672 | |||||||
15/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 20,306 | 11/10/2019 | IAY/2019-20/P/4 | Expenditures | 800 | |||||||
15/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 29,008 | 11/10/2019 | IAY/2019-20/P/5 | Expenditures | 132,986 | |||||||
19/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 310 | 11/10/2019 | SWMS/2019-20/P/7 | Expenditures | 10,400 | |||||||
21/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 150,000 | 14/10/2019 | OWN/2019-20/P/100 | Expenditures | 1,500 | |||||||
21/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 349,240 | 14/10/2019 | OWN/2019-20/P/101 | Expenditures | 1,000 | |||||||
21/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 9,122 | 14/10/2019 | OWN/2019-20/P/102 | Expenditures | 3,220 | |||||||
21/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 132,986 | 14/10/2019 | OWN/2019-20/P/103 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/99 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/8 | Expenditures | 22,388 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/104 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/105 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/107 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/108 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/109 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/111 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/112 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/113 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/114 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/115 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/116 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/117 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/118 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/119 | Expenditures | 132,986 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/9 | Expenditures | 35,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:31:45 AM. |