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.) |
12/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 102,315 | 07/11/2019 | SFCG/2019-20/P/10 | Expenditures | 29,168 | |||||||
18/11/2019 | FFC/2019-20/R/14 | Direct Receipts | 60,000 | 12/11/2019 | FFC/2019-20/P/20 | Expenditures | 49,408 | |||||||
18/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 56,957 | 18/11/2019 | FFC/2019-20/P/19 | Expenditures | 9,317 | |||||||
18/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 33,098 | 18/11/2019 | OWN/2019-20/P/146 | Expenditures | 1,500 | |||||||
27/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 945 | 18/11/2019 | OWN/2019-20/P/147 | Expenditures | 2,500 | |||||||
30/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,279 | 18/11/2019 | OWN/2019-20/P/148 | Expenditures | 1,000 | |||||||
30/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,740 | 18/11/2019 | OWN/2019-20/P/149 | Expenditures | 9,600 | |||||||
30/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 130 | 18/11/2019 | OWN/2019-20/P/150 | Expenditures | 4,500 | |||||||
30/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 27,300 | 18/11/2019 | OWN/2019-20/P/151 | Expenditures | 4,500 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/152 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/153 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/154 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/155 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/156 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/21 | Expenditures | 3,434 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/157 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/158 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/159 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/160 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/161 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/162 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/163 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/164 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/165 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/166 | Expenditures | 23,790 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/167 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 20/11/2019 | SWMS/2019-20/P/9 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/168 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/169 | Expenditures | 11,951 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/170 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/11 | Expenditures | 2,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:59:48 AM. |