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.) |
10/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 457,403 | 07/07/2019 | SFCG/2019-20/P/3 | Expenditures | 84,001 | |||||||
10/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 72,216 | 08/07/2019 | FFC/2019-20/P/2 | Expenditures | 23,210 | |||||||
10/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 50,400 | 09/07/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | |||||||
12/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 09/07/2019 | OWN/2019-20/P/41 | Expenditures | 23,000 | |||||||
17/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 52,995 | 09/07/2019 | OWN/2019-20/P/42 | Expenditures | 10,000 | |||||||
31/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 4,128 | 09/07/2019 | OWN/2019-20/P/43 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/46 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/47 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/49 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/50 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/51 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/52 | Expenditures | 81,149 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/53 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 11/07/2019 | SWMS/2019-20/P/4 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/55 | Expenditures | 59,491 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/56 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/57 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/58 | Expenditures | 1,609 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/59 | Expenditures | 1,609 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/60 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/62 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/64 | Expenditures | 12,685 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/65 | Expenditures | 353,397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:46:54 AM. |