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.) |
02/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,779 | 05/07/2019 | OWN/2019-20/P/69 | Expenditures | 2,500 | 16/07/2019 | OWN/2019-20/C/20 | 74,315 | ||||
03/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 7,859 | 05/07/2019 | OWN/2019-20/P/70 | Expenditures | 2,500 | 20/07/2019 | OWN/2019-20/C/21 | 22,168 | ||||
04/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 66,964 | 05/07/2019 | OWN/2019-20/P/71 | Expenditures | 141,707 | 26/07/2019 | OWN/2019-20/C/22 | 70,224 | ||||
16/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 50,505 | 05/07/2019 | OWN/2019-20/P/72 | Expenditures | 152,823 | 31/07/2019 | OWN/2019-20/C/23 | 51,538 | ||||
16/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,500 | 05/07/2019 | OWN/2019-20/P/73 | Expenditures | 160,177 | |||||||
16/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 21,310 | 05/07/2019 | OWN/2019-20/P/74 | Expenditures | 122,803 | |||||||
19/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 231,600 | 05/07/2019 | OWN/2019-20/P/75 | Expenditures | 38,340 | |||||||
20/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 14,718 | 05/07/2019 | OWN/2019-20/P/76 | Expenditures | 36,879 | |||||||
20/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 7,450 | 05/07/2019 | OWN/2019-20/P/77 | Expenditures | 4,275 | |||||||
26/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 61,674 | 05/07/2019 | OWN/2019-20/P/78 | Expenditures | 5,050 | |||||||
26/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 8,550 | 05/07/2019 | OWN/2019-20/P/79 | Expenditures | 160,892 | |||||||
26/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 110,000 | 05/07/2019 | OWN/2019-20/P/80 | Expenditures | 157,823 | |||||||
31/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 30,113 | 05/07/2019 | OWN/2019-20/P/81 | Expenditures | 158,040 | |||||||
31/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 21,425 | 05/07/2019 | SFCG/2019-20/P/10 | Expenditures | 107,452 | |||||||
Direct Receipts | 05/07/2019 | SFCG/2019-20/P/11 | Expenditures | 56.15 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/82 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/85 | Expenditures | 13,839 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/87 | Expenditures | 15,282 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/88 | Expenditures | 159,986 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/89 | Expenditures | 153,584 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/90 | Expenditures | 160,491 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/91 | Expenditures | 128,246 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/92 | Expenditures | 28,627 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/93 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:37:18 AM. |