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.) |
02/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 280 | 03/07/2019 | FFC/2019-20/P/15 | Expenditures | 19,863 | |||||||
02/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 28 | 03/07/2019 | SFCG/2019-20/P/23 | Expenditures | 15,910 | |||||||
02/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 840 | 03/07/2019 | SFCG/2019-20/P/24 | Expenditures | 4,988 | |||||||
03/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 80 | 03/07/2019 | SFCG/2019-20/P/25 | Expenditures | 2,800 | |||||||
03/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 8 | 03/07/2019 | SFCG/2019-20/P/38 | Expenditures | 54,515 | |||||||
03/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,200 | 05/07/2019 | SFCG/2019-20/P/26 | Expenditures | 3,000 | |||||||
06/07/2019 | TSC/2019-20/R/6 | Direct Receipts | 11,440 | 08/07/2019 | TSC/2019-20/P/4 | Expenditures | 11,440 | |||||||
08/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 140 | 11/07/2019 | SFCG/2019-20/P/27 | Expenditures | 18,150 | |||||||
08/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 14 | 11/07/2019 | SFCG/2019-20/P/28 | Expenditures | 19,080 | |||||||
08/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,560 | 12/07/2019 | SFCG/2019-20/P/29 | Expenditures | 2,537 | |||||||
08/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,545 | 12/07/2019 | SFCG/2019-20/P/30 | Expenditures | 3,000 | |||||||
12/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 50 | 12/07/2019 | SFCG/2019-20/P/31 | Expenditures | 441 | |||||||
12/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 5 | 12/07/2019 | SFCG/2019-20/P/32 | Expenditures | 24,105 | |||||||
12/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,200 | 12/07/2019 | SFCG/2019-20/P/33 | Expenditures | 5,500 | |||||||
12/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | 12/07/2019 | SFCG/2019-20/P/34 | Expenditures | 7,620 | |||||||
12/07/2019 | SFCG/2019-20/R/10 | Direct Receipts | 36,768 | 12/07/2019 | SFCG/2019-20/P/39 | Expenditures | 26,325 | |||||||
12/07/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 23/07/2019 | SFCG/2019-20/P/35 | Expenditures | 3,564 | |||||||
12/07/2019 | SFCG/2019-20/R/12 | Direct Receipts | 39,933 | 24/07/2019 | FFC/2019-20/P/16 | Expenditures | 18,000 | |||||||
16/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 470 | 31/07/2019 | SFCG/2019-20/P/36 | Expenditures | 2,750 | |||||||
16/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,400 | 31/07/2019 | SFCG/2019-20/P/37 | Expenditures | 2,352 | |||||||
16/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 47 | 31/07/2019 | SFCG/2019-20/P/40 | Expenditures | 36,987 | |||||||
16/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 5,860 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 210 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 21 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,920 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 10 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,830 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 180 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 9 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,171 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 170 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 26 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:19:55 AM. |