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 | 16,786 | 03/07/2019 | OWN/2019-20/P/40 | Expenditures | 8,500 | |||||||
03/07/2019 | FFC/2019-20/R/10 | Direct Receipts | 27 | 03/07/2019 | OWN/2019-20/P/41 | Expenditures | 22,566 | |||||||
03/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 03/07/2019 | OWN/2019-20/P/42 | Expenditures | 10,000 | |||||||
03/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 39,649 | 03/07/2019 | OWN/2019-20/P/43 | Expenditures | 15,000 | |||||||
03/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 4,040 | 03/07/2019 | SFCG/2019-20/P/3 | Expenditures | 39,648 | |||||||
03/07/2019 | SWMS/2019-20/R/1 | Direct Receipts | 136 | 04/07/2019 | OWN/2019-20/P/44 | Expenditures | 13,200 | |||||||
05/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 35,508 | 04/07/2019 | OWN/2019-20/P/45 | Expenditures | 83,973 | |||||||
09/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 64,365 | 05/07/2019 | OWN/2019-20/P/46 | Expenditures | 103,791 | |||||||
10/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 09/07/2019 | OWN/2019-20/P/47 | Expenditures | 14,703 | |||||||
10/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 20,325 | 10/07/2019 | OWN/2019-20/P/48 | Expenditures | 19,451 | |||||||
10/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 361,884 | 10/07/2019 | SWMS/2019-20/P/1 | Expenditures | 43,200 | |||||||
10/07/2019 | SFCG/2019-20/R/7 | Direct Receipts | 29,555 | 11/07/2019 | OWN/2019-20/P/49 | Expenditures | 53,401 | |||||||
10/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 4,006 | 12/07/2019 | OWN/2019-20/P/50 | Expenditures | 12,351 | |||||||
11/07/2019 | SWMS/2019-20/R/2 | Direct Receipts | 43,200 | 15/07/2019 | FFC/2019-20/P/4 | Expenditures | 56,870 | |||||||
12/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 31,725 | 15/07/2019 | OWN/2019-20/P/51 | Expenditures | 25,091 | |||||||
23/07/2019 | FFC/2019-20/R/11 | Direct Receipts | 13,800 | 15/07/2019 | OWN/2019-20/P/52 | Expenditures | 5,187 | |||||||
25/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 25,959 | 22/07/2019 | OWN/2019-20/P/53 | Expenditures | 10,000 | |||||||
31/07/2019 | FFC/2019-20/R/12 | Direct Receipts | 22,353 | 22/07/2019 | OWN/2019-20/P/54 | Expenditures | 10,000 | |||||||
31/07/2019 | FFC/2019-20/R/13 | Direct Receipts | 32,523 | 25/07/2019 | OWN/2019-20/P/55 | Expenditures | 296,898 | |||||||
31/07/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,534 | Expenditures | ||||||||||
31/07/2019 | SFCG/2019-20/R/8 | Direct Receipts | 707 | Expenditures | ||||||||||
31/07/2019 | SWMS/2019-20/R/3 | Direct Receipts | 577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:14:33 AM. |