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.) |
01/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,962,018 | 03/12/2019 | OWN/2019-20/P/115 | Expenditures | 15,605 | |||||||
03/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 269,104 | 03/12/2019 | OWN/2019-20/P/116 | Expenditures | 12,000 | |||||||
03/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 348,396 | 03/12/2019 | OWN/2019-20/P/117 | Expenditures | 14,400 | |||||||
25/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 60,000 | 03/12/2019 | OWN/2019-20/P/118 | Expenditures | 2,500 | |||||||
27/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 115,369 | 03/12/2019 | OWN/2019-20/P/119 | Expenditures | 13,600 | |||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/120 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/121 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/122 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/123 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/124 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/125 | Expenditures | 49,247 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/126 | Expenditures | 33,190 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/127 | Expenditures | 93,821 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/128 | Expenditures | 120,121 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/129 | Expenditures | 82,952 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/130 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/131 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/132 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/133 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/134 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/135 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/136 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/137 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/138 | Expenditures | 25,160 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/139 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/140 | Expenditures | 20,917 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/141 | Expenditures | 31,885 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/142 | Expenditures | 22,514 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/143 | Expenditures | 538 | ||||||||||
Direct Receipts | 03/12/2019 | SFCG/2019-20/P/97 | Expenditures | 10,047 | ||||||||||
Direct Receipts | 03/12/2019 | SFCG/2019-20/P/98 | Expenditures | 33,463 | ||||||||||
Direct Receipts | 03/12/2019 | SFCG/2019-20/P/99 | Expenditures | 108,582 | ||||||||||
Direct Receipts | 27/12/2019 | SWMS/2019-20/P/12 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:28:22 AM. |