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.) |
01/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,852 | 17/10/2019 | SURPLUS/2019-20/P/10 | Expenditures | 76,461 | 01/10/2019 | OWN/2019-20/C/41 | 3,852 | ||||
10/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,852 | 23/10/2019 | OWN/2019-20/P/41 | Expenditures | 138,491 | 10/10/2019 | OWN/2019-20/C/42 | 1,852 | ||||
15/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 973,370 | 23/10/2019 | OWN/2019-20/P/42 | Expenditures | 500 | 16/10/2019 | OWN/2019-20/C/43 | 6,593 | ||||
16/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 6,593 | 24/10/2019 | OWN/2019-20/P/43 | Expenditures | 26,852 | 18/10/2019 | OWN/2019-20/C/45 | 229,423 | ||||
16/10/2019 | SURPLUS/2019-20/R/8 | Direct Receipts | 150,000 | 24/10/2019 | OWN/2019-20/P/44 | Expenditures | 9,900 | 21/10/2019 | OWN/2019-20/C/46 | 6,637 | ||||
18/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 229,423 | 24/10/2019 | OWN/2019-20/P/45 | Expenditures | 13,905 | 21/10/2019 | OWN/2019-20/C/47 | 52,588 | ||||
21/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 6,637 | 31/10/2019 | FFC/2019-20/P/1 | Expenditures | 619,760 | 23/10/2019 | OWN/2019-20/C/48 | 120,705 | ||||
21/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 52,588 | 31/10/2019 | OWN/2019-20/P/46 | Expenditures | 7,764 | 23/10/2019 | OWN/2019-20/C/49 | 1,250 | ||||
21/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 85,000 | 31/10/2019 | OWN/2019-20/P/47 | Expenditures | 495 | 23/10/2019 | OWN/2019-20/C/50 | 14,476 | ||||
21/10/2019 | SURPLUS/2019-20/R/9 | Direct Receipts | 60,000 | 31/10/2019 | SFCG/2019-20/P/16 | Expenditures | 61,642 | 25/10/2019 | OWN/2019-20/C/51 | 16,016 | ||||
23/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 120,705 | 31/10/2019 | SFCG/2019-20/P/17 | Expenditures | 540 | 25/10/2019 | OWN/2019-20/C/52 | 7,660 | ||||
23/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,250 | 31/10/2019 | SURPLUS/2019-20/P/11 | Expenditures | 83,317 | |||||||
23/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 14,476 | 31/10/2019 | SURPLUS/2019-20/P/12 | Expenditures | 125,865 | |||||||
25/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 16,016 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 7,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:24:14 PM. |