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.) |
02/11/2019 | F4/2019-20/R/21 | Direct Receipts | 6,300 | 13/11/2019 | OWN/2019-20/P/41 | Expenditures | 990 | |||||||
02/11/2019 | F4/2019-20/R/22 | Direct Receipts | 4,500 | 18/11/2019 | F4/2019-20/P/17 | Expenditures | 9,000 | |||||||
02/11/2019 | F4/2019-20/R/23 | Direct Receipts | 10,000 | 18/11/2019 | F4/2019-20/P/18 | Expenditures | 6,300 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 14,802 | 18/11/2019 | F4/2019-20/P/19 | Expenditures | 4,650 | |||||||
07/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 32 | 18/11/2019 | F4/2019-20/P/20 | Expenditures | 3,000 | |||||||
08/11/2019 | F4/2019-20/R/24 | Direct Receipts | 6,300 | 18/11/2019 | F4/2019-20/P/21 | Expenditures | 600 | |||||||
08/11/2019 | F4/2019-20/R/25 | Direct Receipts | 4,500 | 18/11/2019 | F4/2019-20/P/22 | Expenditures | 240 | |||||||
08/11/2019 | F4/2019-20/R/26 | Direct Receipts | 10,000 | 19/11/2019 | MMAY/2019-20/P/4 | Expenditures | 30,000 | |||||||
08/11/2019 | F4/2019-20/R/27 | Direct Receipts | 2,500 | 29/11/2019 | OWN/2019-20/P/42 | Expenditures | 300 | |||||||
12/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 16 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 50 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 499,263 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 50 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 50 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 50 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 50 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 50 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 50 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 50 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:11:47 AM. |