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.) |
05/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 41,000 | 03/09/2019 | OWN/2019-20/P/54 | Expenditures | 176,910 | |||||||
05/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 2,500 | 03/09/2019 | OWN/2019-20/P/55 | Expenditures | 4,000 | |||||||
07/09/2019 | FFC/2019-20/R/15 | Direct Receipts | 150,000 | 03/09/2019 | OWN/2019-20/P/56 | Expenditures | 13,500 | |||||||
07/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 50,000 | 03/09/2019 | OWN/2019-20/P/57 | Expenditures | 14,830 | |||||||
10/09/2019 | SWMS/2019-20/R/9 | Direct Receipts | 38,400 | 03/09/2019 | OWN/2019-20/P/58 | Expenditures | 10,761 | |||||||
16/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 30,200 | 03/09/2019 | SFCG/2019-20/P/14 | Expenditures | 128,558 | |||||||
16/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 13,000 | 03/09/2019 | SFCG/2019-20/P/15 | Expenditures | 1,500 | |||||||
17/09/2019 | FFC/2019-20/R/16 | Direct Receipts | 60,000 | 03/09/2019 | SFCG/2019-20/P/16 | Expenditures | 4,125 | |||||||
17/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,000 | 06/09/2019 | FFC/2019-20/P/17 | Expenditures | 134,961 | |||||||
17/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 298,065 | 06/09/2019 | FFC/2019-20/P/18 | Expenditures | 49,022 | |||||||
17/09/2019 | SFCG/2019-20/R/11 | Direct Receipts | 69,852 | 06/09/2019 | OWN/2019-20/P/59 | Expenditures | 150,000 | |||||||
19/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,250 | 06/09/2019 | OWN/2019-20/P/60 | Expenditures | 50,000 | |||||||
19/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,500 | 12/09/2019 | OWN/2019-20/P/61 | Expenditures | 1,975 | |||||||
24/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 30,064 | 12/09/2019 | SWMS/2019-20/P/5 | Expenditures | 38,400 | |||||||
25/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 15,000 | 15/09/2019 | OWN/2019-20/P/62 | Expenditures | 10,100 | |||||||
26/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,000 | 15/09/2019 | OWN/2019-20/P/63 | Expenditures | 6,250 | |||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 30,181 | 24/09/2019 | FFC/2019-20/P/19 | Expenditures | 490,000 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/64 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/65 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/66 | Expenditures | 63,060 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/17 | Expenditures | 23,098 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/18 | Expenditures | 105,460 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/19 | Expenditures | 5,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:16:57 AM. |