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.) |
01/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,794,838.06 | 11/11/2019 | OWN/2019-20/P/141 | Expenditures | 9,500 | |||||||
04/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 19,991 | 11/11/2019 | OWN/2019-20/P/142 | Expenditures | 10,500 | |||||||
04/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 1,226 | 11/11/2019 | OWN/2019-20/P/143 | Expenditures | 9,900 | |||||||
04/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,967 | 11/11/2019 | OWN/2019-20/P/144 | Expenditures | 9,600 | |||||||
04/11/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,125 | 11/11/2019 | OWN/2019-20/P/145 | Expenditures | 9,900 | |||||||
04/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 112 | 11/11/2019 | OWN/2019-20/P/146 | Expenditures | 8,300 | |||||||
05/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 132,306 | 11/11/2019 | OWN/2019-20/P/147 | Expenditures | 21,098 | |||||||
05/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 48,185 | 12/11/2019 | OWN/2019-20/P/148 | Expenditures | 4,950 | |||||||
14/11/2019 | SWMS/2019-20/R/9 | Direct Receipts | 28,600 | 12/11/2019 | OWN/2019-20/P/149 | Expenditures | 4,950 | |||||||
15/11/2019 | SFCG/2019-20/R/9 | Direct Receipts | 39,417.47 | 12/11/2019 | OWN/2019-20/P/150 | Expenditures | 9,600 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/151 | Expenditures | 3,278 | ||||||||||
Direct Receipts | 15/11/2019 | SWMS/2019-20/P/7 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/152 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/11/2019 | IAY/2019-20/P/2 | Expenditures | 91,180 | ||||||||||
Direct Receipts | 19/11/2019 | IAY/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/153 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/154 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/155 | Expenditures | 90,595 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/156 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/157 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/158 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/159 | Expenditures | 29,922 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/160 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/161 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/162 | Expenditures | 19,529 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/163 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/181 | Expenditures | 15,825.9 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/8 | Expenditures | 38,727 | ||||||||||
Direct Receipts | 30/11/2019 | SWMS/2019-20/P/8 | Expenditures | 9,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:21:45 PM. |