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.) |
07/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 21,692 | 05/11/2019 | OWN/2019-20/P/143 | Expenditures | 4,800 | |||||||
07/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 13,197 | 05/11/2019 | OWN/2019-20/P/144 | Expenditures | 4,500 | |||||||
07/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 19,617 | 05/11/2019 | OWN/2019-20/P/145 | Expenditures | 4,500 | |||||||
07/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,665 | 07/11/2019 | OWN/2019-20/P/146 | Expenditures | 3,600 | |||||||
07/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 2,423 | 07/11/2019 | OWN/2019-20/P/147 | Expenditures | 2,400 | |||||||
07/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 1,337 | 07/11/2019 | OWN/2019-20/P/148 | Expenditures | 4,660 | |||||||
13/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 30,000 | 12/11/2019 | OWN/2019-20/P/149 | Expenditures | 2,500 | |||||||
13/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 131,835 | 12/11/2019 | OWN/2019-20/P/150 | Expenditures | 1,800 | |||||||
14/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 33,800 | 12/11/2019 | OWN/2019-20/P/151 | Expenditures | 11,500 | |||||||
15/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 48,000 | 12/11/2019 | OWN/2019-20/P/152 | Expenditures | 7,200 | |||||||
15/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 14/11/2019 | OWN/2019-20/P/153 | Expenditures | 8,600 | |||||||
29/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 21,500 | 14/11/2019 | OWN/2019-20/P/154 | Expenditures | 16,800 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/155 | Expenditures | 27,765 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/156 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/157 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/9 | Expenditures | 48,453 | ||||||||||
Direct Receipts | 18/11/2019 | SWMS/2019-20/P/9 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/158 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/159 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/16 | Expenditures | 25,940 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/160 | Expenditures | 6,923 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/161 | Expenditures | 46,365 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/162 | Expenditures | 15,222 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/163 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/164 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/165 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/166 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/11/2019 | IAY/2019-20/P/3 | Expenditures | 52,817 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/167 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/168 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/170 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/171 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/172 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | SWMS/2019-20/P/10 | Expenditures | 10,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:42:24 PM. |