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.) |
01/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 29,059 | 08/07/2019 | OWN/2019-20/P/50 | Expenditures | 2,400 | 17/07/2019 | OWN/2019-20/C/2 | 11,312 | ||||
08/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 64,142 | 08/07/2019 | OWN/2019-20/P/51 | Expenditures | 4,500 | |||||||
11/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 93,443 | 08/07/2019 | OWN/2019-20/P/52 | Expenditures | 4,500 | |||||||
16/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 38,741 | 08/07/2019 | OWN/2019-20/P/53 | Expenditures | 3,500 | |||||||
16/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 150,000 | 08/07/2019 | OWN/2019-20/P/54 | Expenditures | 4,000 | |||||||
19/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 89,647 | 08/07/2019 | OWN/2019-20/P/55 | Expenditures | 4,500 | |||||||
22/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,300 | 08/07/2019 | OWN/2019-20/P/56 | Expenditures | 4,000 | |||||||
23/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 67,175 | 10/07/2019 | SFCG/2019-20/P/4 | Expenditures | 125,534 | |||||||
25/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 28,460 | 10/07/2019 | SFCG/2019-20/P/5 | Expenditures | 26,248 | |||||||
29/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 25,200 | 10/07/2019 | SFCG/2019-20/P/6 | Expenditures | 34,577 | |||||||
31/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 31,678 | 17/07/2019 | OWN/2019-20/P/57 | Expenditures | 245,302 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/58 | Expenditures | 127,148 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/60 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/61 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/62 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/63 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/64 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/65 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/66 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/67 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/7 | Expenditures | 302,610 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/8 | Expenditures | 28,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:41:44 AM. |