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/22 | Direct Receipts | 12,982 | 01/11/2019 | SFCG/2019-20/P/10 | Expenditures | 20,743 | |||||||
05/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 74,791 | 04/11/2019 | OWN/2019-20/P/151 | Expenditures | 4,950 | |||||||
10/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 58,570 | 15/11/2019 | SWMS/2019-20/P/10 | Expenditures | 17.7 | |||||||
14/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 5,200 | 15/11/2019 | SWMS/2019-20/P/9 | Expenditures | 5,200 | |||||||
15/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 18/11/2019 | OWN/2019-20/P/152 | Expenditures | 4,800 | |||||||
15/11/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,000 | 18/11/2019 | OWN/2019-20/P/153 | Expenditures | 17.7 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/154 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/155 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/156 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/157 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/158 | Expenditures | 19,739 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/159 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/160 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/161 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/162 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/163 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/164 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/165 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/10 | Expenditures | 51,350 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/9 | Expenditures | 68,614 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/166 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/167 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/168 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/169 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/170 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/171 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/172 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/173 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/174 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/175 | Expenditures | 4,455 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/11 | Expenditures | 21,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:10:55 PM. |