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.) |
09/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 3,000 | 04/10/2019 | OWN/2019-20/P/122 | Expenditures | 3,000 | 24/10/2019 | OWN/2019-20/C/23 | 6,200 | ||||
11/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 6,350 | 07/10/2019 | SFCG/2019-20/P/19 | Expenditures | 54,096 | |||||||
22/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 10,458 | 16/10/2019 | OWN/2019-20/P/123 | Expenditures | 192,100 | |||||||
23/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 93,833 | 16/10/2019 | OWN/2019-20/P/124 | Expenditures | 24,750 | |||||||
23/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 16/10/2019 | OWN/2019-20/P/125 | Expenditures | 49,470 | |||||||
23/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 30,000 | 17/10/2019 | OWN/2019-20/P/126 | Expenditures | 8,608 | |||||||
24/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,500 | 17/10/2019 | OWN/2019-20/P/127 | Expenditures | 475,367 | |||||||
24/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 4,500 | 18/10/2019 | OWN/2019-20/P/128 | Expenditures | 2,500 | |||||||
24/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 200 | 18/10/2019 | OWN/2019-20/P/129 | Expenditures | 15,770 | |||||||
30/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 881,515 | 18/10/2019 | OWN/2019-20/P/130 | Expenditures | 67,350 | |||||||
30/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 23,022 | 18/10/2019 | OWN/2019-20/P/131 | Expenditures | 26,470 | |||||||
30/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 150,000 | 21/10/2019 | OWN/2019-20/P/132 | Expenditures | 28,158 | |||||||
31/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 14,472 | 21/10/2019 | OWN/2019-20/P/133 | Expenditures | 21,714 | |||||||
31/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 4,661 | 21/10/2019 | OWN/2019-20/P/134 | Expenditures | 63,096 | |||||||
31/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 16,204 | 21/10/2019 | OWN/2019-20/P/135 | Expenditures | 18,725 | |||||||
31/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 1,471 | 21/10/2019 | OWN/2019-20/P/136 | Expenditures | 47,536 | |||||||
31/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 973 | 29/10/2019 | FFC/2019-20/P/6 | Expenditures | 99,703 | |||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/7 | Expenditures | 99,985 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/8 | Expenditures | 99,713 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/18 | Expenditures | 12,519 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/137 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/138 | Expenditures | 5,183 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/139 | Expenditures | 35,872 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/140 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/141 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:22:35 PM. |