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.) |
16/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 18,000 | 06/09/2019 | FFC/2019-20/P/9 | Expenditures | 50,816 | |||||||
18/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 06/09/2019 | OWN/2019-20/P/40 | Expenditures | 9,000 | |||||||
18/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 128,196 | 06/09/2019 | OWN/2019-20/P/41 | Expenditures | 59,700 | |||||||
18/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 19,673 | 06/09/2019 | OWN/2019-20/P/42 | Expenditures | 15,000 | |||||||
18/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 31,200 | 06/09/2019 | OWN/2019-20/P/43 | Expenditures | 12,800 | |||||||
27/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 30,000 | 06/09/2019 | OWN/2019-20/P/44 | Expenditures | 35,205 | |||||||
Direct Receipts | 09/09/2019 | SFCG/2019-20/P/7 | Expenditures | 19,508 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/10 | Expenditures | 23,932 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2019 | IAY/2019-20/P/1 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 23/09/2019 | IAY/2019-20/P/2 | Expenditures | 207,669 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/45 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/49 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/50 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/51 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/53 | Expenditures | 46,590 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/55 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/56 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/59 | Expenditures | 20,775 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/60 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/63 | Expenditures | 28,725 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/8 | Expenditures | 19,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:44:15 AM. |