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.) |
04/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 30,000 | 03/10/2019 | FFC/2019-20/P/15 | Expenditures | 9,350 | |||||||
09/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 639,807 | 14/10/2019 | OWN/2019-20/P/89 | Expenditures | 4,875 | |||||||
09/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 150,000 | 14/10/2019 | OWN/2019-20/P/90 | Expenditures | 4,950 | |||||||
09/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 67,995 | 14/10/2019 | OWN/2019-20/P/91 | Expenditures | 4,850 | |||||||
09/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 16,709 | 14/10/2019 | OWN/2019-20/P/92 | Expenditures | 4,600 | |||||||
15/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 14/10/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
15/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 61,437 | 15/10/2019 | FFC/2019-20/P/16 | Expenditures | 34,740 | |||||||
15/10/2019 | SFCG/2019-20/R/9 | Direct Receipts | 28,908 | 15/10/2019 | FFC/2019-20/P/17 | Expenditures | 24,758 | |||||||
17/10/2019 | SWMS/2019-20/R/5 | Direct Receipts | 20,800 | 15/10/2019 | OWN/2019-20/P/93 | Expenditures | 9,550 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/95 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/96 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/101 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/102 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/98 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/103 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/105 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/106 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/107 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/108 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/109 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/110 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/111 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:01:40 AM. |