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.) |
03/01/2020 | IAY/2019-20/R/4 | Direct Receipts | 2,932 | 03/01/2020 | FFC/2019-20/P/7 | Expenditures | 17.7 | |||||||
03/01/2020 | OWN/2019-20/R/487 | Direct Receipts | 360 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/488 | Direct Receipts | 1,532 | Expenditures | ||||||||||
03/01/2020 | SFCG/2019-20/R/43 | Direct Receipts | 1,374 | Expenditures | ||||||||||
03/01/2020 | SFCG/2019-20/R/44 | Direct Receipts | 650 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/485 | Direct Receipts | 1,410 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/486 | Direct Receipts | 141 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/492 | Direct Receipts | 630 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/493 | Direct Receipts | 720 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/495 | Direct Receipts | 850 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/489 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/490 | Direct Receipts | 10 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/491 | Direct Receipts | 650 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/496 | Direct Receipts | 405 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/494 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/497 | Direct Receipts | 275 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/498 | Direct Receipts | 850 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/499 | Direct Receipts | 85 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/502 | Direct Receipts | 625 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/500 | Direct Receipts | 690 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/501 | Direct Receipts | 69 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/503 | Direct Receipts | 605 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/504 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/505 | Direct Receipts | 370 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/506 | Direct Receipts | 37 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/507 | Direct Receipts | 1,480 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/508 | Direct Receipts | 148 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/513 | Direct Receipts | 710 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/509 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/510 | Direct Receipts | 1,130 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/511 | Direct Receipts | 113 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/512 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/514 | Direct Receipts | 225 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/515 | Direct Receipts | 1,490 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/516 | Direct Receipts | 149 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/517 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/518 | Direct Receipts | 385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:56:35 PM. |