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.) |
18/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 12,449 | 03/09/2019 | OWN/2019-20/P/58 | Expenditures | 9,740 | |||||||
19/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 80,000 | 04/09/2019 | OWN/2019-20/P/59 | Expenditures | 9,930 | |||||||
19/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 54,904 | 05/09/2019 | FFC/2019-20/P/6 | Expenditures | 15 | |||||||
19/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 7,800 | 05/09/2019 | OWN/2019-20/P/60 | Expenditures | 9,220 | |||||||
19/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 5,000 | 06/09/2019 | OWN/2019-20/P/61 | Expenditures | 9,870 | |||||||
23/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 43,280 | 06/09/2019 | OWN/2019-20/P/62 | Expenditures | 6,080 | |||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/63 | Expenditures | 15 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/7 | Expenditures | 20,499 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/8 | Expenditures | 59,533 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/9 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/64 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/65 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/66 | Expenditures | 6,087 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/68 | Expenditures | 259.6 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/69 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/70 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/71 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/72 | Expenditures | 15,617 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/73 | Expenditures | 9,533 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/74 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/75 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/76 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/11 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/12 | Expenditures | 13,864 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/17 | Expenditures | 14.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:01:02 AM. |