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.) |
05/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 776 | 03/09/2019 | OWN/2019-20/P/50 | Expenditures | 6,030 | |||||||
05/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 700 | 03/09/2019 | OWN/2019-20/P/51 | Expenditures | 5,575 | |||||||
07/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 360 | 03/09/2019 | SFCG/2019-20/P/24 | Expenditures | 28,540 | |||||||
10/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,630,020 | 09/09/2019 | OWN/2019-20/P/52 | Expenditures | 12,000 | |||||||
17/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 44,184 | 09/09/2019 | OWN/2019-20/P/53 | Expenditures | 24,121 | |||||||
17/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 130,000 | 13/09/2019 | OWN/2019-20/P/54 | Expenditures | 24,334 | |||||||
17/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 10,000 | 13/09/2019 | OWN/2019-20/P/55 | Expenditures | 19,304 | |||||||
20/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 49,320 | 16/09/2019 | OWN/2019-20/P/56 | Expenditures | 22,940 | |||||||
24/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 26,000 | 17/09/2019 | OWN/2019-20/P/57 | Expenditures | 326 | |||||||
25/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 49,000 | 17/09/2019 | OWN/2019-20/P/58 | Expenditures | 19,168 | |||||||
25/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 10,739 | 17/09/2019 | OWN/2019-20/P/59 | Expenditures | 3,900 | |||||||
25/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,830 | 24/09/2019 | SFCG/2019-20/P/27 | Expenditures | 6,000 | |||||||
25/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 2,047 | 24/09/2019 | SFCG/2019-20/P/28 | Expenditures | 23,723 | |||||||
25/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 3,162 | 24/09/2019 | SFCG/2019-20/P/29 | Expenditures | 23,898 | |||||||
26/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 49,000 | 24/09/2019 | SFCG/2019-20/P/30 | Expenditures | 59 | |||||||
27/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 49,000 | 25/09/2019 | SFCG/2019-20/P/31 | Expenditures | 24,300 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,380 | 25/09/2019 | SFCG/2019-20/P/32 | Expenditures | 118 | |||||||
30/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 36,957 | 26/09/2019 | OWN/2019-20/P/60 | Expenditures | 24,545 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/61 | Expenditures | 24,330 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/64 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/65 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/66 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/25 | Expenditures | 107,998 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/67 | Expenditures | 6,530 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/68 | Expenditures | 5,575 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/26 | Expenditures | 28,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:05:09 AM. |