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.) |
04/10/2019 | OWN/2019-20/R/235 | Direct Receipts | 8,107 | 24/10/2019 | FFC/2019-20/P/1 | Expenditures | 1,699,718 | |||||||
09/10/2019 | OWN/2019-20/R/236 | Direct Receipts | 11,909 | 24/10/2019 | FFC/2019-20/P/2 | Expenditures | 196,000 | |||||||
15/10/2019 | OWN/2019-20/R/237 | Direct Receipts | 46,571 | 29/10/2019 | IAY/2019-20/P/1 | Expenditures | 244,906 | |||||||
16/10/2019 | OWN/2019-20/R/238 | Direct Receipts | 32,040 | 29/10/2019 | OWN/2019-20/P/101 | Expenditures | 943 | |||||||
24/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,031,912 | 29/10/2019 | OWN/2019-20/P/102 | Expenditures | 70,000 | |||||||
29/10/2019 | IAY/2019-20/R/4 | Direct Receipts | 268,824 | 29/10/2019 | OWN/2019-20/P/103 | Expenditures | 43,260 | |||||||
29/10/2019 | IAY/2019-20/R/5 | Direct Receipts | 87,759 | 29/10/2019 | OWN/2019-20/P/104 | Expenditures | 42,480 | |||||||
29/10/2019 | IAY/2019-20/R/6 | Direct Receipts | 497 | 29/10/2019 | OWN/2019-20/P/105 | Expenditures | 100,000 | |||||||
29/10/2019 | OWN/2019-20/R/239 | Direct Receipts | 4,392 | 29/10/2019 | OWN/2019-20/P/106 | Expenditures | 33,462 | |||||||
29/10/2019 | OWN/2019-20/R/240 | Direct Receipts | 7,792 | 29/10/2019 | OWN/2019-20/P/107 | Expenditures | 28,185 | |||||||
29/10/2019 | OWN/2019-20/R/241 | Direct Receipts | 16,320 | 29/10/2019 | OWN/2019-20/P/108 | Expenditures | 27,964 | |||||||
29/10/2019 | OWN/2019-20/R/242 | Direct Receipts | 26,951 | 29/10/2019 | OWN/2019-20/P/109 | Expenditures | 31,039 | |||||||
29/10/2019 | OWN/2019-20/R/243 | Direct Receipts | 100 | 29/10/2019 | SFCG/2019-20/P/10 | Expenditures | 1,699,718 | |||||||
29/10/2019 | OWN/2019-20/R/244 | Direct Receipts | 189,632 | 29/10/2019 | SFCG/2019-20/P/9 | Expenditures | 302,048 | |||||||
29/10/2019 | OWN/2019-20/R/245 | Direct Receipts | 23,081 | Expenditures | ||||||||||
29/10/2019 | SFCG/2019-20/R/13 | Direct Receipts | 150,000 | Expenditures | ||||||||||
29/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 196,000 | Expenditures | ||||||||||
29/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 1,699,718 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/246 | Direct Receipts | 4,730 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/247 | Direct Receipts | 2,995 | Expenditures | ||||||||||
31/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:57:15 PM. |