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/6 | Direct Receipts | 9,000 | 05/07/2019 | OWN/2019-20/P/52 | Expenditures | 19,920 | 04/07/2019 | OWN/2019-20/C/12 | 31,030 | ||||
01/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 14,750 | 05/07/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | 11/07/2019 | OWN/2019-20/C/13 | 15,476 | ||||
04/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 24,300 | 05/07/2019 | OWN/2019-20/P/54 | Expenditures | 14,230 | 17/07/2019 | OWN/2019-20/C/14 | 8,057 | ||||
04/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,430 | 05/07/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | |||||||
04/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,100 | 08/07/2019 | OWN/2019-20/P/56 | Expenditures | 19,240 | |||||||
04/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,200 | 08/07/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | |||||||
11/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,000 | 08/07/2019 | OWN/2019-20/P/58 | Expenditures | 5,850 | |||||||
11/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 64,654 | 08/07/2019 | OWN/2019-20/P/59 | Expenditures | 10,030 | |||||||
11/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 39,370 | 08/07/2019 | OWN/2019-20/P/60 | Expenditures | 7,033 | |||||||
11/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,500 | 08/07/2019 | SFCG/2019-20/P/11 | Expenditures | 55,476 | |||||||
11/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,000 | 11/07/2019 | OWN/2019-20/P/61 | Expenditures | 13,500 | |||||||
11/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,376 | 11/07/2019 | OWN/2019-20/P/62 | Expenditures | 4,750 | |||||||
11/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 9,600 | 12/07/2019 | OWN/2019-20/P/63 | Expenditures | 339,138 | |||||||
17/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,870 | 17/07/2019 | OWN/2019-20/P/64 | Expenditures | 34,540 | |||||||
17/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 187 | 17/07/2019 | OWN/2019-20/P/65 | Expenditures | 46,275 | |||||||
17/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 6,000 | 17/07/2019 | OWN/2019-20/P/66 | Expenditures | 9,520 | |||||||
19/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 93,435 | 17/07/2019 | OWN/2019-20/P/67 | Expenditures | 10,148 | |||||||
19/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 17/07/2019 | OWN/2019-20/P/68 | Expenditures | 7,425 | |||||||
19/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 60,600 | 19/07/2019 | SFCG/2019-20/P/10 | Expenditures | 21,541 | |||||||
31/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 14,380 | 19/07/2019 | SFCG/2019-20/P/9 | Expenditures | 230,275 | |||||||
31/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 4,693 | 31/07/2019 | OWN/2019-20/P/69 | Expenditures | 2,486 | |||||||
31/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 17,059 | Expenditures | ||||||||||
31/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 944 | Expenditures | ||||||||||
31/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:34:45 AM. |