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.) |
18/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 06/09/2019 | OWN/2019-20/P/48 | Expenditures | 35,008 | |||||||
18/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 75,835 | 06/09/2019 | OWN/2019-20/P/49 | Expenditures | 43,000 | |||||||
18/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 36,658 | 06/09/2019 | OWN/2019-20/P/50 | Expenditures | 12,000 | |||||||
18/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 26,000 | 06/09/2019 | OWN/2019-20/P/51 | Expenditures | 30,360 | |||||||
23/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,260 | 06/09/2019 | SFCG/2019-20/P/12 | Expenditures | 35,998 | |||||||
27/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 46,145 | 19/09/2019 | FFC/2019-20/P/7 | Expenditures | 31,652 | |||||||
27/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,466 | 24/09/2019 | OWN/2019-20/P/52 | Expenditures | 35,800 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/55 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/56 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/63 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/66 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/68 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/69 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/70 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/74 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/13 | Expenditures | 35,998 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:30:39 PM. |