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/3 | Direct Receipts | 13,251 | 02/11/2019 | OWN/2019-20/P/129 | Expenditures | 2,500 | 06/11/2019 | OWN/2019-20/C/25 | 28,460 | ||||
04/11/2019 | IAY/2019-20/R/4 | Direct Receipts | 8,211 | 02/11/2019 | OWN/2019-20/P/130 | Expenditures | 2,500 | 06/11/2019 | OWN/2019-20/C/26 | 2,846 | ||||
04/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 2,888 | 04/11/2019 | SWMS/2019-20/P/8 | Expenditures | 75,770 | 06/11/2019 | OWN/2019-20/C/27 | 2,000 | ||||
04/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 11,039 | 07/11/2019 | OWN/2019-20/P/131 | Expenditures | 2,500 | 22/11/2019 | OWN/2019-20/C/28 | 4,570 | ||||
04/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 801 | 07/11/2019 | OWN/2019-20/P/132 | Expenditures | 4,800 | 22/11/2019 | OWN/2019-20/C/29 | 457 | ||||
06/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 28,460 | 07/11/2019 | OWN/2019-20/P/133 | Expenditures | 9,600 | 22/11/2019 | OWN/2019-20/C/30 | 6,600 | ||||
06/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,846 | 07/11/2019 | OWN/2019-20/P/134 | Expenditures | 6,800 | 22/11/2019 | OWN/2019-20/C/31 | 1,000 | ||||
06/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,000 | 07/11/2019 | OWN/2019-20/P/135 | Expenditures | 4,800 | 22/11/2019 | OWN/2019-20/C/32 | 4,040 | ||||
06/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 7,103 | 07/11/2019 | OWN/2019-20/P/136 | Expenditures | 4,800 | 22/11/2019 | OWN/2019-20/C/33 | 1,290 | ||||
06/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 20,800 | 07/11/2019 | OWN/2019-20/P/137 | Expenditures | 3,900 | |||||||
08/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 5,630 | 08/11/2019 | IAY/2019-20/P/9 | Expenditures | 89,930 | |||||||
08/11/2019 | IAY/2019-20/R/6 | Direct Receipts | 5,606 | 08/11/2019 | SFCG/2019-20/P/24 | Expenditures | 40,353 | |||||||
08/11/2019 | IAY/2019-20/R/7 | Direct Receipts | 180,000 | 12/11/2019 | SFCG/2019-20/P/25 | Expenditures | 33,474 | |||||||
08/11/2019 | IAY/2019-20/R/8 | Direct Receipts | 180,000 | 13/11/2019 | IAY/2019-20/P/10 | Expenditures | 89,430 | |||||||
22/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,570 | 13/11/2019 | SWMS/2019-20/P/9 | Expenditures | 19,200 | |||||||
22/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 457 | 14/11/2019 | OWN/2019-20/P/147 | Expenditures | 206.5 | |||||||
22/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 6,600 | 22/11/2019 | OWN/2019-20/P/138 | Expenditures | 9,600 | |||||||
22/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,040 | 22/11/2019 | OWN/2019-20/P/139 | Expenditures | 9,600 | |||||||
22/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | 22/11/2019 | OWN/2019-20/P/140 | Expenditures | 9,600 | |||||||
22/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,290 | 22/11/2019 | OWN/2019-20/P/141 | Expenditures | 2,500 | |||||||
29/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 40,344 | 22/11/2019 | OWN/2019-20/P/142 | Expenditures | 4,800 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/143 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/144 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/145 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/146 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:17:48 AM. |