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 | OWN/2019-20/R/57 | Direct Receipts | 320 | 06/11/2019 | OWN/2019-20/P/59 | Expenditures | 13,320 | |||||||
01/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 32 | 06/11/2019 | OWN/2019-20/P/60 | Expenditures | 900 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 11,447 | 06/11/2019 | SFCG/2019-20/P/19 | Expenditures | 13,114 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 696,065 | 06/11/2019 | SFCG/2019-20/P/20 | Expenditures | 723 | |||||||
06/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 6,556 | 20/11/2019 | OWN/2019-20/P/61 | Expenditures | 4,500 | |||||||
06/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,680 | 20/11/2019 | OWN/2019-20/P/62 | Expenditures | 4,500 | |||||||
06/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 18,179 | 20/11/2019 | OWN/2019-20/P/63 | Expenditures | 2,225 | |||||||
06/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 880 | 20/11/2019 | OWN/2019-20/P/64 | Expenditures | 4,500 | |||||||
06/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 88 | 20/11/2019 | OWN/2019-20/P/65 | Expenditures | 4,500 | |||||||
06/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 20/11/2019 | OWN/2019-20/P/66 | Expenditures | 9,988 | |||||||
06/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 1,361 | 20/11/2019 | OWN/2019-20/P/67 | Expenditures | 29,736 | |||||||
06/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 150,000 | 20/11/2019 | SWMS/2019-20/P/8 | Expenditures | 15,600 | |||||||
06/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 640 | 26/11/2019 | OWN/2019-20/P/68 | Expenditures | 1,730 | |||||||
06/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 203 | 26/11/2019 | OWN/2019-20/P/69 | Expenditures | 1,990 | |||||||
14/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,470 | 26/11/2019 | OWN/2019-20/P/70 | Expenditures | 4,800 | |||||||
14/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 147 | 26/11/2019 | OWN/2019-20/P/71 | Expenditures | 4,800 | |||||||
14/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,100 | 26/11/2019 | OWN/2019-20/P/72 | Expenditures | 105,191 | |||||||
16/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 31,621 | 26/11/2019 | OWN/2019-20/P/73 | Expenditures | 24,771 | |||||||
20/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | Expenditures | ||||||||||
20/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 15,600 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 700 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 70 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 400 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 4,720 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 66,663 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 63,020 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 180 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 18 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,550 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 775 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 920 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 92 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:52:43 PM. |