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 | FFC/2019-20/R/2 | Direct Receipts | 15,817 | 06/11/2019 | OWN/2019-20/P/210 | Expenditures | 6,190 | |||||||
04/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 7,354 | 06/11/2019 | OWN/2019-20/P/211 | Expenditures | 4,000 | |||||||
04/11/2019 | NRLM/2019-20/R/4 | Direct Receipts | 33 | 06/11/2019 | OWN/2019-20/P/212 | Expenditures | 7,500 | |||||||
04/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,412 | 06/11/2019 | OWN/2019-20/P/213 | Expenditures | 4,000 | |||||||
04/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 21,895 | 07/11/2019 | OWN/2019-20/P/214 | Expenditures | 7,000 | |||||||
04/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 2,138 | 07/11/2019 | OWN/2019-20/P/215 | Expenditures | 24,750 | |||||||
04/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 450 | 07/11/2019 | OWN/2019-20/P/216 | Expenditures | 5,600 | |||||||
04/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 81 | 07/11/2019 | SFCG/2019-20/P/16 | Expenditures | 48,516 | |||||||
08/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 5,750 | 11/11/2019 | OWN/2019-20/P/217 | Expenditures | 6,080 | |||||||
12/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 7,780 | 11/11/2019 | OWN/2019-20/P/218 | Expenditures | 8,699 | |||||||
14/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 6,780 | 11/11/2019 | OWN/2019-20/P/219 | Expenditures | 9,900 | |||||||
14/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 31,200 | 12/11/2019 | OWN/2019-20/P/220 | Expenditures | 3,600 | |||||||
15/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 87,876 | 12/11/2019 | OWN/2019-20/P/221 | Expenditures | 2,700 | |||||||
15/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 12/11/2019 | OWN/2019-20/P/222 | Expenditures | 3,000 | |||||||
15/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 53,000 | 13/11/2019 | OWN/2019-20/P/223 | Expenditures | 4.72 | |||||||
19/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 5,046 | 18/11/2019 | OWN/2019-20/P/224 | Expenditures | 10,620 | |||||||
20/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 3,461 | 18/11/2019 | OWN/2019-20/P/225 | Expenditures | 9,445 | |||||||
25/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 4,424 | 18/11/2019 | OWN/2019-20/P/226 | Expenditures | 4,950 | |||||||
26/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 7,608 | 18/11/2019 | OWN/2019-20/P/227 | Expenditures | 4,950 | |||||||
30/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 5,791 | 18/11/2019 | OWN/2019-20/P/228 | Expenditures | 4,800 | |||||||
Direct Receipts | 18/11/2019 | SWMS/2019-20/P/10 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/229 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/230 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/231 | Expenditures | 33,155 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/232 | Expenditures | 6,730 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/233 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/234 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/235 | Expenditures | 9,905 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/236 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/237 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/238 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/239 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/240 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/17 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/18 | Expenditures | 47,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:46:26 PM. |