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 | 1,816,185 | 03/07/2019 | OWN/2019-20/P/43 | Expenditures | 27,580 | |||||||
03/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 15,840 | 03/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,575 | |||||||
03/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 871,864 | 03/07/2019 | OWN/2019-20/P/45 | Expenditures | 36,000 | |||||||
04/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 74,830 | 03/07/2019 | OWN/2019-20/P/46 | Expenditures | 9,513 | |||||||
04/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,483 | 03/07/2019 | SFCG/2019-20/P/10 | Expenditures | 19,528 | |||||||
11/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 16,400 | 03/07/2019 | SFCG/2019-20/P/11 | Expenditures | 225 | |||||||
19/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 60,000 | 05/07/2019 | OWN/2019-20/P/47 | Expenditures | 37,908 | |||||||
19/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 26,600 | 08/07/2019 | OWN/2019-20/P/48 | Expenditures | 9,408 | |||||||
30/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 15,848 | 10/07/2019 | OWN/2019-20/P/49 | Expenditures | 120,496 | |||||||
30/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 433 | 11/07/2019 | OWN/2019-20/P/50 | Expenditures | 160,703 | |||||||
30/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 11/07/2019 | OWN/2019-20/P/51 | Expenditures | 31,763 | |||||||
Direct Receipts | 11/07/2019 | SFCG/2019-20/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/52 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/53 | Expenditures | 57,812 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/54 | Expenditures | 3,167,590 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/55 | Expenditures | 691,728 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/56 | Expenditures | 43,911 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/57 | Expenditures | 46,044 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/58 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/60 | Expenditures | 4,696 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/61 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/9 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:51:40 AM. |