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/2 | Direct Receipts | 732,800 | 15/11/2019 | OWN/2019-20/P/177 | Expenditures | 4,890 | 14/11/2019 | OWN/2019-20/C/9 | 23,050 | ||||
14/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 23,050 | 15/11/2019 | OWN/2019-20/P/178 | Expenditures | 4,940 | 16/11/2019 | OWN/2019-20/C/10 | 68,275 | ||||
16/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 68,275 | 15/11/2019 | OWN/2019-20/P/179 | Expenditures | 4,820 | 18/11/2019 | OWN/2019-20/C/11 | 33,000 | ||||
18/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 64,475 | 15/11/2019 | OWN/2019-20/P/180 | Expenditures | 4,950 | |||||||
18/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 33,000 | 15/11/2019 | OWN/2019-20/P/181 | Expenditures | 4,970 | |||||||
21/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 19,140 | 15/11/2019 | SFCG/2019-20/P/11 | Expenditures | 42,151 | |||||||
21/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 150,000 | 16/11/2019 | OWN/2019-20/P/182 | Expenditures | 4,960 | |||||||
21/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 16/11/2019 | OWN/2019-20/P/183 | Expenditures | 4,850 | |||||||
21/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 39,016 | 16/11/2019 | OWN/2019-20/P/184 | Expenditures | 4,920 | |||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/185 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/186 | Expenditures | 17,320 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/187 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/188 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/189 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/190 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/191 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/192 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/193 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/194 | Expenditures | 9,275 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/195 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/196 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/197 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/198 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/199 | Expenditures | 8,930 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/200 | Expenditures | 7,595 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/201 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/202 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/203 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/204 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/205 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/206 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/207 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/208 | Expenditures | 4,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:51:13 AM. |