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.) |
01/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 159,541 | 01/11/2019 | OWN/2019-20/P/131 | Expenditures | 19,691 | |||||||
02/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,000 | 08/11/2019 | OWN/2019-20/P/100 | Expenditures | 3,950 | |||||||
03/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,103 | 08/11/2019 | OWN/2019-20/P/101 | Expenditures | 3,985 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,015 | 08/11/2019 | OWN/2019-20/P/102 | Expenditures | 3,970 | |||||||
05/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 42,328 | 08/11/2019 | OWN/2019-20/P/103 | Expenditures | 3,980 | |||||||
13/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 11/11/2019 | OWN/2019-20/P/104 | Expenditures | 3,950 | |||||||
13/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 11/11/2019 | OWN/2019-20/P/105 | Expenditures | 3,900 | |||||||
13/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 11/11/2019 | OWN/2019-20/P/106 | Expenditures | 1,000 | |||||||
18/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 7,538 | 11/11/2019 | OWN/2019-20/P/107 | Expenditures | 4,760 | |||||||
18/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 11/11/2019 | OWN/2019-20/P/132 | Expenditures | 16,600 | |||||||
25/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,010 | 13/11/2019 | OWN/2019-20/P/108 | Expenditures | 2,500 | |||||||
25/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 6,656 | 13/11/2019 | OWN/2019-20/P/109 | Expenditures | 3,950 | |||||||
30/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 13,954 | 13/11/2019 | OWN/2019-20/P/110 | Expenditures | 3,950 | |||||||
Direct Receipts | 13/11/2019 | SWMS/2019-20/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/133 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 14/11/2019 | SFCG/2019-20/P/3 | Expenditures | 69,120 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/1 | Expenditures | 80 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/2 | Expenditures | 59,370 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/113 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/114 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/117 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/120 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/121 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/134 | Expenditures | 18,691 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/135 | Expenditures | 16,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:36:40 PM. |