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.) |
01/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,256 | 01/08/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
01/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 4,750 | 01/08/2019 | OWN/2019-20/P/47 | Expenditures | 6,000 | |||||||
01/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 8 | 01/08/2019 | OWN/2019-20/P/48 | Expenditures | 4,500 | |||||||
01/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,029 | 01/08/2019 | SFCG/2019-20/P/12 | Expenditures | 23,608 | |||||||
01/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 2,337 | 02/08/2019 | OWN/2019-20/P/49 | Expenditures | 45,000 | |||||||
01/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 348 | 07/08/2019 | OWN/2019-20/P/50 | Expenditures | 138,862 | |||||||
02/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,924 | 07/08/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | |||||||
02/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 196 | 07/08/2019 | OWN/2019-20/P/52 | Expenditures | 4,800 | |||||||
14/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 13,000 | 07/08/2019 | OWN/2019-20/P/53 | Expenditures | 4,800 | |||||||
21/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 12,813 | 07/08/2019 | OWN/2019-20/P/54 | Expenditures | 4,000 | |||||||
26/08/2019 | SWMS/2019-20/R/7 | Direct Receipts | 13,000 | 07/08/2019 | SFCG/2019-20/P/14 | Expenditures | 62,729 | |||||||
27/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 77 | 09/08/2019 | OWN/2019-20/P/55 | Expenditures | 18 | |||||||
27/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,100 | 14/08/2019 | SWMS/2019-20/P/5 | Expenditures | 10,800 | |||||||
27/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 773 | 21/08/2019 | FFC/2019-20/P/2 | Expenditures | 12,813 | |||||||
28/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 21/08/2019 | OWN/2019-20/P/56 | Expenditures | 4,200 | |||||||
28/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,000 | 21/08/2019 | OWN/2019-20/P/57 | Expenditures | 3,850 | |||||||
30/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,600 | 21/08/2019 | OWN/2019-20/P/58 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/59 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/60 | Expenditures | 71 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/15 | Expenditures | 14,916 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/61 | Expenditures | 6 | ||||||||||
Direct Receipts | 29/08/2019 | SFCG/2019-20/P/16 | Expenditures | 2,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:17:39 AM. |