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.) |
04/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 84 | 02/07/2019 | FFC/2019-20/P/12 | Expenditures | 34,818 | 04/07/2019 | OWN/2019-20/C/12 | 84 | ||||
05/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 13,000 | 02/07/2019 | OWN/2019-20/P/41 | Expenditures | 5,430 | 16/07/2019 | OWN/2019-20/C/13 | 720 | ||||
16/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 110,000 | 02/07/2019 | OWN/2019-20/P/42 | Expenditures | 4,000 | 29/07/2019 | OWN/2019-20/C/14 | 3,380 | ||||
16/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 240 | 02/07/2019 | OWN/2019-20/P/43 | Expenditures | 4,500 | |||||||
16/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 480 | 02/07/2019 | OWN/2019-20/P/44 | Expenditures | 4,900 | |||||||
16/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 53,584 | 03/07/2019 | SFCG/2019-20/P/6 | Expenditures | 43,272 | |||||||
16/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 45,000 | 04/07/2019 | FFC/2019-20/P/13 | Expenditures | 622 | |||||||
29/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,380 | 08/07/2019 | SWMS/2019-20/P/4 | Expenditures | 12,480 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/45 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/46 | Expenditures | 6,428 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/14 | Expenditures | 97,094 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/49 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/50 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/52 | Expenditures | 21,564 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/15 | Expenditures | 24 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/53 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/54 | Expenditures | 65,048 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/16 | Expenditures | 38,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:17:03 PM. |