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 | OWN/2019-20/R/62 | Direct Receipts | 70 | 04/11/2019 | FFC/2019-20/P/10 | Expenditures | 13,156 | 07/11/2019 | OWN/2019-20/C/17 | 380 | ||||
01/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 7 | 12/11/2019 | FFC/2019-20/P/9 | Expenditures | 57,420 | 15/11/2019 | OWN/2019-20/C/18 | 200 | ||||
01/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 300 | 13/11/2019 | SWMS/2019-20/P/11 | Expenditures | 13,000 | 25/11/2019 | OWN/2019-20/C/19 | 8,875 | ||||
01/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 3 | 20/11/2019 | OWN/2019-20/P/134 | Expenditures | 4,980 | 30/11/2019 | OWN/2019-20/C/20 | 20,060 | ||||
02/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 4,780 | 20/11/2019 | SFCG/2019-20/P/78 | Expenditures | 4,950 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 414,400 | 20/11/2019 | SFCG/2019-20/P/79 | Expenditures | 4,980 | |||||||
06/11/2019 | SWMS/2019-20/R/10 | Direct Receipts | 13,000 | 20/11/2019 | SFCG/2019-20/P/80 | Expenditures | 4,890 | |||||||
07/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 70 | 20/11/2019 | SFCG/2019-20/P/83 | Expenditures | 9,500 | |||||||
07/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 7 | 25/11/2019 | OWN/2019-20/P/133 | Expenditures | 5,600 | |||||||
07/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 120 | 25/11/2019 | OWN/2019-20/P/135 | Expenditures | 4,980 | |||||||
07/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 3 | 25/11/2019 | SFCG/2019-20/P/81 | Expenditures | 4,944 | |||||||
19/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 7,000 | 25/11/2019 | SFCG/2019-20/P/82 | Expenditures | 4,970 | |||||||
20/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 50,756 | 25/11/2019 | SFCG/2019-20/P/84 | Expenditures | 4,970 | |||||||
20/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 30,000 | 25/11/2019 | SFCG/2019-20/P/85 | Expenditures | 4,950 | |||||||
20/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 25/11/2019 | SFCG/2019-20/P/86 | Expenditures | 4,970 | |||||||
21/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 210 | 25/11/2019 | SFCG/2019-20/P/88 | Expenditures | 2,500 | |||||||
21/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 21 | 29/11/2019 | FFC/2019-20/P/11 | Expenditures | 94,493 | |||||||
21/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 200 | 30/11/2019 | OWN/2019-20/P/136 | Expenditures | 4,850 | |||||||
22/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 470 | 30/11/2019 | OWN/2019-20/P/137 | Expenditures | 4,860 | |||||||
22/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 47 | 30/11/2019 | OWN/2019-20/P/138 | Expenditures | 4,760 | |||||||
22/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 600 | 30/11/2019 | OWN/2019-20/P/139 | Expenditures | 4,960 | |||||||
25/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 70 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 7 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 3,060 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 17,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:00:50 PM. |