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.) |
04/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | 02/11/2019 | SDP/2019-20/P/17 | Expenditures | 9,140 | 01/11/2019 | OWN/2019-20/C/5 | 1,800 | ||||
04/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 45,000 | 04/11/2019 | FFC/2019-20/P/58 | Expenditures | 3,623 | |||||||
04/11/2019 | SDP/2019-20/R/4 | Direct Receipts | 195,000 | 04/11/2019 | SDP/2019-20/P/18 | Expenditures | 33,689 | |||||||
10/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 14/11/2019 | OWN/2019-20/P/24 | Expenditures | 2,435 | |||||||
10/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 10 | 14/11/2019 | SDP/2019-20/P/19 | Expenditures | 15,000 | |||||||
12/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | 15/11/2019 | SDP/2019-20/P/20 | Expenditures | 173,582 | |||||||
15/11/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 28,140 | 16/11/2019 | SDP/2019-20/P/22 | Expenditures | 13,650 | |||||||
16/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 870,104 | 18/11/2019 | FFC/2019-20/P/59 | Expenditures | 48,551 | |||||||
18/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 48,551 | 18/11/2019 | SDP/2019-20/P/23 | Expenditures | 23,348 | |||||||
Direct Receipts | 18/11/2019 | SDP/2019-20/P/24 | Expenditures | 20,213 | ||||||||||
Direct Receipts | 18/11/2019 | SDP/2019-20/P/25 | Expenditures | 6,301 | ||||||||||
Direct Receipts | 18/11/2019 | SDP/2019-20/P/26 | Expenditures | 15,377 | ||||||||||
Direct Receipts | 18/11/2019 | SDP/2019-20/P/27 | Expenditures | 50,187 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/61 | Expenditures | 4,739 | ||||||||||
Direct Receipts | 27/11/2019 | SDP/2019-20/P/28 | Expenditures | 17,443 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/100 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/101 | Expenditures | 754 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/102 | Expenditures | 754 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/103 | Expenditures | 754 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/104 | Expenditures | 812 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/105 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/87 | Expenditures | 7,672 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/88 | Expenditures | 7,124 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/89 | Expenditures | 7,124 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/90 | Expenditures | 7,124 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/91 | Expenditures | 9,590 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/92 | Expenditures | 10,960 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/93 | Expenditures | 6,302 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/94 | Expenditures | 7,124 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/96 | Expenditures | 145 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/97 | Expenditures | 754 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/98 | Expenditures | 667 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/99 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/25 | Expenditures | 1,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:09:55 AM. |