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/10 | Direct Receipts | 150,000 | 01/11/2019 | OWN/2019-20/P/112 | Expenditures | 14,640 | 13/11/2019 | OWN/2019-20/C/17 | 4,290 | ||||
01/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 80,278 | 01/11/2019 | OWN/2019-20/P/113 | Expenditures | 180 | 19/11/2019 | OWN/2019-20/C/18 | 2,800 | ||||
01/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 438,362 | 01/11/2019 | OWN/2019-20/P/114 | Expenditures | 825 | |||||||
07/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 13,000 | 01/11/2019 | OWN/2019-20/P/115 | Expenditures | 1,500 | |||||||
13/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,290 | 01/11/2019 | OWN/2019-20/P/116 | Expenditures | 1,920 | |||||||
14/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 60,000 | 01/11/2019 | OWN/2019-20/P/135 | Expenditures | 25,280 | |||||||
14/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 36,306 | 01/11/2019 | OWN/2019-20/P/136 | Expenditures | 120 | |||||||
14/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 26,000 | 04/11/2019 | SWMS/2019-20/P/9 | Expenditures | 13,000 | |||||||
19/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 15/11/2019 | FFC/2019-20/P/16 | Expenditures | 35,574 | |||||||
19/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,800 | 19/11/2019 | OWN/2019-20/P/117 | Expenditures | 3,300 | |||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/119 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/120 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/121 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/11/2019 | SWMS/2019-20/P/10 | Expenditures | 143,525 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/14 | Expenditures | 243,720 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/15 | Expenditures | 10,458 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/122 | Expenditures | 4,704 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/123 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/124 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/125 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/126 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/127 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/128 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/129 | Expenditures | 3,243 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/130 | Expenditures | 3,561 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/131 | Expenditures | 3,615 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/132 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/133 | Expenditures | 4,943 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/134 | Expenditures | 48,185 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/137 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/138 | Expenditures | 25,105 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/139 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:04:58 PM. |