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.) |
06/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 9,310 | 04/11/2019 | OWN/2019-20/P/161 | Expenditures | 4,900 | |||||||
06/11/2019 | NRLM/2019-20/R/3 | Direct Receipts | 166 | 04/11/2019 | OWN/2019-20/P/162 | Expenditures | 9,400 | |||||||
06/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 570 | 05/11/2019 | FFC/2019-20/P/4 | Expenditures | 858,320 | |||||||
06/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,369 | 06/11/2019 | OWN/2019-20/P/141 | Expenditures | 7,300 | |||||||
06/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 9,006 | 06/11/2019 | OWN/2019-20/P/142 | Expenditures | 9,000 | |||||||
06/11/2019 | SWMS/2019-20/R/6 | Direct Receipts | 3,789 | 08/11/2019 | OWN/2019-20/P/140 | Expenditures | 72,208 | |||||||
12/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 23,400 | 08/11/2019 | OWN/2019-20/P/143 | Expenditures | 8,600 | |||||||
18/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 77,113 | 08/11/2019 | OWN/2019-20/P/144 | Expenditures | 8,300 | |||||||
18/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 81,637 | 08/11/2019 | OWN/2019-20/P/145 | Expenditures | 1,000 | |||||||
18/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 13/11/2019 | OWN/2019-20/P/146 | Expenditures | 9,400 | |||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/147 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/148 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/149 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/150 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/10 | Expenditures | 21,407 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/11 | Expenditures | 6,915 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/151 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/152 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/153 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/154 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/155 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/156 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/157 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/158 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/159 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/160 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:21:27 PM. |