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.) |
06/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 17,416 | 07/11/2019 | OWN/2019-20/P/116 | Expenditures | 4,900 | |||||||
06/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 6,947 | 07/11/2019 | OWN/2019-20/P/117 | Expenditures | 4,550 | |||||||
06/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 9,210 | 07/11/2019 | SFCG/2019-20/P/14 | Expenditures | 45,428 | |||||||
06/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 1,367 | 08/11/2019 | OWN/2019-20/P/118 | Expenditures | 5,250 | |||||||
06/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 662 | 08/11/2019 | OWN/2019-20/P/119 | Expenditures | 4,900 | |||||||
06/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 133 | 08/11/2019 | OWN/2019-20/P/120 | Expenditures | 5,600 | |||||||
14/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 35,336 | 18/11/2019 | OWN/2019-20/P/121 | Expenditures | 2,500 | |||||||
15/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 106,945 | 18/11/2019 | OWN/2019-20/P/122 | Expenditures | 41,442 | |||||||
15/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 18/11/2019 | OWN/2019-20/P/123 | Expenditures | 3,196 | |||||||
15/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 39,880 | 18/11/2019 | OWN/2019-20/P/124 | Expenditures | 32,755 | |||||||
15/11/2019 | SWMS/2019-20/R/12 | Direct Receipts | 28,600 | 18/11/2019 | OWN/2019-20/P/125 | Expenditures | 3,585 | |||||||
25/11/2019 | SWMS/2019-20/R/13 | Direct Receipts | 2,000 | 18/11/2019 | OWN/2019-20/P/126 | Expenditures | 7,350 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/127 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/128 | Expenditures | 60,390 | ||||||||||
Direct Receipts | 18/11/2019 | SWMS/2019-20/P/11 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/129 | Expenditures | 27,049 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/130 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/131 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/132 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/133 | Expenditures | 9,675 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/134 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/135 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/136 | Expenditures | 30,090 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/137 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/138 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/139 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/140 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/141 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 29/11/2019 | IAY/2019-20/P/4 | Expenditures | 92,698 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/142 | Expenditures | 9,002 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/143 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/144 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/145 | Expenditures | 48,073 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/146 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/147 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/148 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/149 | Expenditures | 122.77 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/15 | Expenditures | 41,888 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/16 | Expenditures | 1,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:46 PM. |