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.) |
01/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 13,875 | 02/07/2019 | FFC/2019-20/P/2 | Expenditures | 189,390 | |||||||
02/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 145,000 | 02/07/2019 | OWN/2019-20/P/43 | Expenditures | 8,250 | |||||||
04/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,278 | 02/07/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | |||||||
09/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 802 | 02/07/2019 | OWN/2019-20/P/45 | Expenditures | 6,259 | |||||||
09/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 8,208 | 02/07/2019 | OWN/2019-20/P/46 | Expenditures | 6,750 | |||||||
10/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 15,450 | 02/07/2019 | OWN/2019-20/P/47 | Expenditures | 5,445 | |||||||
11/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,680 | 02/07/2019 | OWN/2019-20/P/48 | Expenditures | 4,900 | |||||||
19/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,162 | 02/07/2019 | SFCG/2019-20/P/6 | Expenditures | 55,265 | |||||||
19/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 33,400 | 02/07/2019 | SFCG/2019-20/P/7 | Expenditures | 1,980 | |||||||
19/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 14,585 | 09/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,401 | |||||||
19/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,142 | 09/07/2019 | OWN/2019-20/P/50 | Expenditures | 20,060 | |||||||
19/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 7,855 | 09/07/2019 | OWN/2019-20/P/51 | Expenditures | 78,176 | |||||||
19/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 15,070 | 09/07/2019 | OWN/2019-20/P/52 | Expenditures | 18,526 | |||||||
19/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 14,868 | 09/07/2019 | OWN/2019-20/P/53 | Expenditures | 30,444 | |||||||
19/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 11,715 | 09/07/2019 | OWN/2019-20/P/54 | Expenditures | 63,426 | |||||||
19/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,078 | 09/07/2019 | OWN/2019-20/P/55 | Expenditures | 14,601 | |||||||
22/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,952 | 09/07/2019 | OWN/2019-20/P/56 | Expenditures | 6,750 | |||||||
26/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 54,586 | 19/07/2019 | OWN/2019-20/P/57 | Expenditures | 29,018 | |||||||
30/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,700 | 19/07/2019 | OWN/2019-20/P/58 | Expenditures | 4,374 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/59 | Expenditures | 28,546 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/60 | Expenditures | 198,135 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/61 | Expenditures | 67,615 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/3 | Expenditures | 197,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:14:45 AM. |