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.) |
09/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 7,010 | 07/11/2019 | OWN/2019-20/P/82 | Expenditures | 4,950 | |||||||
09/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,985 | 07/11/2019 | OWN/2019-20/P/83 | Expenditures | 4,992 | |||||||
09/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 157 | 07/11/2019 | OWN/2019-20/P/84 | Expenditures | 4,723 | |||||||
09/11/2019 | SURPLUS/2019-20/R/9 | Direct Receipts | 6,850 | 07/11/2019 | OWN/2019-20/P/85 | Expenditures | 4,970 | |||||||
18/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 33,023 | 07/11/2019 | OWN/2019-20/P/86 | Expenditures | 4,992 | |||||||
18/11/2019 | SURPLUS/2019-20/R/10 | Direct Receipts | 60,000 | 07/11/2019 | OWN/2019-20/P/87 | Expenditures | 7,650 | |||||||
19/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 30,488 | 07/11/2019 | OWN/2019-20/P/88 | Expenditures | 2,250 | |||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/89 | Expenditures | 8,276 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/90 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/91 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/92 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/93 | Expenditures | 4,898 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/94 | Expenditures | 4,979 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/95 | Expenditures | 4,983 | ||||||||||
Direct Receipts | 07/11/2019 | SURPLUS/2019-20/P/4 | Expenditures | 903 | ||||||||||
Direct Receipts | 07/11/2019 | SURPLUS/2019-20/P/5 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 07/11/2019 | SURPLUS/2019-20/P/6 | Expenditures | 126,784 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/96 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/97 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/98 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/100 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/101 | Expenditures | 4,929 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/102 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/103 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/99 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/104 | Expenditures | 4,903 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/105 | Expenditures | 4,936 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/106 | Expenditures | 4,791 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/107 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/108 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 21/11/2019 | IAY/2019-20/P/7 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/109 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/110 | Expenditures | 7,488 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/111 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/112 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/14 | Expenditures | 25,648 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/15 | Expenditures | 10.93 | ||||||||||
Direct Receipts | 26/11/2019 | IAY/2019-20/P/8 | Expenditures | 152,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:30:05 AM. |