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.) |
05/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,000 | 04/10/2019 | OWN/2019-20/P/67 | Expenditures | 32,420 | |||||||
05/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | 04/10/2019 | OWN/2019-20/P/68 | Expenditures | 6,662 | |||||||
07/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 168,800 | 04/10/2019 | OWN/2019-20/P/69 | Expenditures | 21,900 | |||||||
19/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 69,726 | 04/10/2019 | OWN/2019-20/P/70 | Expenditures | 24,000 | |||||||
23/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 116,424 | 04/10/2019 | OWN/2019-20/P/71 | Expenditures | 27,271 | |||||||
23/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 04/10/2019 | OWN/2019-20/P/72 | Expenditures | 22,722 | |||||||
23/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 35,800 | 04/10/2019 | SFCG/2019-20/P/21 | Expenditures | 31,648 | |||||||
24/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 144,642 | 04/10/2019 | SFCG/2019-20/P/22 | Expenditures | 900 | |||||||
24/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 800 | 04/10/2019 | SFCG/2019-20/P/23 | Expenditures | 19,000 | |||||||
24/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,100 | 09/10/2019 | OWN/2019-20/P/73 | Expenditures | 2,500 | |||||||
29/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,080,458 | 09/10/2019 | SFCG/2019-20/P/20 | Expenditures | 75,000 | |||||||
29/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 28,224 | 15/10/2019 | OWN/2019-20/P/74 | Expenditures | 17,216 | |||||||
29/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 150,000 | 15/10/2019 | OWN/2019-20/P/75 | Expenditures | 28,910 | |||||||
30/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 52 | 15/10/2019 | OWN/2019-20/P/76 | Expenditures | 21,031 | |||||||
31/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 12,450 | 16/10/2019 | OWN/2019-20/P/77 | Expenditures | 27,917 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/78 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/80 | Expenditures | 29,015 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/81 | Expenditures | 15,344 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/84 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/83 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:33:33 AM. |