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.) |
15/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 15/10/2019 | OWN/2019-20/P/100 | Expenditures | 4,272 | |||||||
15/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 122,891 | 15/10/2019 | OWN/2019-20/P/101 | Expenditures | 21,000 | |||||||
15/10/2019 | SFCG/2019-20/R/27 | Direct Receipts | 20,488 | 15/10/2019 | OWN/2019-20/P/102 | Expenditures | 6,408 | |||||||
16/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 26,590 | 15/10/2019 | OWN/2019-20/P/103 | Expenditures | 6,408 | |||||||
17/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 669 | 15/10/2019 | OWN/2019-20/P/104 | Expenditures | 6,408 | |||||||
18/10/2019 | SWMS/2019-20/R/16 | Direct Receipts | 16,100 | 15/10/2019 | OWN/2019-20/P/105 | Expenditures | 6,408 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/88 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/89 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/90 | Expenditures | 4,806 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/91 | Expenditures | 3,738 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/92 | Expenditures | 4,272 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/93 | Expenditures | 6,408 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/94 | Expenditures | 6,408 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/95 | Expenditures | 4,806 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/96 | Expenditures | 3,738 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/97 | Expenditures | 4,272 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/98 | Expenditures | 4,806 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/99 | Expenditures | 3,738 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/106 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/107 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/126 | Expenditures | 4,806 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/127 | Expenditures | 3,738 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/128 | Expenditures | 4,272 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/129 | Expenditures | 6,408 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/130 | Expenditures | 6,408 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/131 | Expenditures | 4,806 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/132 | Expenditures | 3,738 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/133 | Expenditures | 4,272 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/134 | Expenditures | 4,806 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/135 | Expenditures | 3,738 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/136 | Expenditures | 4,272 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/137 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/138 | Expenditures | 48,085 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/139 | Expenditures | 26,910 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/140 | Expenditures | 15,147 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/141 | Expenditures | 6,408 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/142 | Expenditures | 6,408 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/143 | Expenditures | 6,408 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/144 | Expenditures | 6,408 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/145 | Expenditures | 4,806 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/146 | Expenditures | 3,738 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/147 | Expenditures | 4,272 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/148 | Expenditures | 6,408 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/149 | Expenditures | 6,408 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/150 | Expenditures | 4,806 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/151 | Expenditures | 3,738 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/152 | Expenditures | 4,272 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/153 | Expenditures | 6,408 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/154 | Expenditures | 6,408 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/155 | Expenditures | 6,408 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/156 | Expenditures | 6,408 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/157 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/158 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/159 | Expenditures | 10,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:28:24 AM. |