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.) |
27/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,389 | 27/10/2019 | FFC/2019-20/P/1 | Expenditures | 77,726 | |||||||
27/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 26,807 | 27/10/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | |||||||
27/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 26,808 | 27/10/2019 | OWN/2019-20/P/19 | Expenditures | 2,800 | |||||||
27/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,206 | 27/10/2019 | OWN/2019-20/P/20 | Expenditures | 3,700 | |||||||
28/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 27/10/2019 | OWN/2019-20/P/21 | Expenditures | 4,950 | |||||||
28/10/2019 | SFCG/2019-20/R/6 | Direct Receipts | 29,408 | 27/10/2019 | OWN/2019-20/P/22 | Expenditures | 17,350 | |||||||
28/10/2019 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 27/10/2019 | OWN/2019-20/P/23 | Expenditures | 5,400 | |||||||
29/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 27/10/2019 | OWN/2019-20/P/24 | Expenditures | 10,140 | |||||||
29/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 15,079 | 27/10/2019 | OWN/2019-20/P/25 | Expenditures | 4,200 | |||||||
29/10/2019 | SFCG/2019-20/R/7 | Direct Receipts | 31,041 | 27/10/2019 | OWN/2019-20/P/26 | Expenditures | 7,780 | |||||||
29/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 8,005 | 27/10/2019 | OWN/2019-20/P/27 | Expenditures | 13,800 | |||||||
30/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 150,000 | 27/10/2019 | OWN/2019-20/P/28 | Expenditures | 4,900 | |||||||
30/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 27/10/2019 | OWN/2019-20/P/29 | Expenditures | 11,950 | |||||||
30/10/2019 | SFCG/2019-20/R/8 | Direct Receipts | 29,408 | 27/10/2019 | OWN/2019-20/P/30 | Expenditures | 10,400 | |||||||
30/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 7,800 | 27/10/2019 | OWN/2019-20/P/31 | Expenditures | 4,200 | |||||||
Direct Receipts | 27/10/2019 | OWN/2019-20/P/32 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/10/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2019 | OWN/2019-20/P/34 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 28/10/2019 | SFCG/2019-20/P/11 | Expenditures | 20,288 | ||||||||||
Direct Receipts | 28/10/2019 | SFCG/2019-20/P/12 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 28/10/2019 | SFCG/2019-20/P/13 | Expenditures | 80 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/3 | Expenditures | 73,196 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/14 | Expenditures | 19,728 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/15 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 29/10/2019 | SFCG/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2019 | SWMS/2019-20/P/3 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:57:20 AM. |