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/14 | Direct Receipts | 27,728 | 02/07/2019 | SWMS/2019-20/P/4 | Expenditures | 49,400 | |||||||
02/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 29,954 | 09/07/2019 | FFC/2019-20/P/5 | Expenditures | 833,705 | |||||||
05/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 34,966 | 09/07/2019 | FFC/2019-20/P/6 | Expenditures | 88,371 | |||||||
09/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 166,045 | 17/07/2019 | OWN/2019-20/P/36 | Expenditures | 169,616 | |||||||
10/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 467,645 | 17/07/2019 | OWN/2019-20/P/37 | Expenditures | 17,462 | |||||||
10/07/2019 | SFCG/2019-20/R/13 | Direct Receipts | 58,217 | 17/07/2019 | OWN/2019-20/P/38 | Expenditures | 15,585 | |||||||
11/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 32,011 | 17/07/2019 | OWN/2019-20/P/39 | Expenditures | 13,932 | |||||||
11/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 39,300 | 18/07/2019 | IAY/2019-20/P/3 | Expenditures | 137,500 | |||||||
11/07/2019 | SWMS/2019-20/R/9 | Direct Receipts | 49,400 | 18/07/2019 | OWN/2019-20/P/40 | Expenditures | 469,174 | |||||||
15/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 447,428 | 18/07/2019 | OWN/2019-20/P/41 | Expenditures | 2,500 | |||||||
22/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 55,436 | 30/07/2019 | OWN/2019-20/P/42 | Expenditures | 13,000 | |||||||
29/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 31,889 | 30/07/2019 | OWN/2019-20/P/43 | Expenditures | 33,700 | |||||||
30/07/2019 | SFCG/2019-20/R/14 | Direct Receipts | 2,520 | 30/07/2019 | OWN/2019-20/P/44 | Expenditures | 7,920 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/45 | Expenditures | 158,699 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/5 | Expenditures | 68,013 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/6 | Expenditures | 2,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:18:13 AM. |