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.) |
06/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 999 | 13/09/2019 | OWN/2019-20/P/63 | Expenditures | 2,500 | 06/09/2019 | OWN/2019-20/C/27 | 35,927 | ||||
06/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 16,420 | 13/09/2019 | OWN/2019-20/P/64 | Expenditures | 5,850 | 10/09/2019 | OWN/2019-20/C/28 | 12,500 | ||||
06/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 18,308 | 13/09/2019 | OWN/2019-20/P/65 | Expenditures | 9,800 | 12/09/2019 | OWN/2019-20/C/29 | 15,382 | ||||
06/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 200 | 13/09/2019 | OWN/2019-20/P/66 | Expenditures | 9,460 | 18/09/2019 | OWN/2019-20/C/30 | 45,300 | ||||
07/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 13/09/2019 | OWN/2019-20/P/67 | Expenditures | 30,400 | 21/09/2019 | OWN/2019-20/C/31 | 28,750 | ||||
10/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 12,500 | 13/09/2019 | OWN/2019-20/P/68 | Expenditures | 24,650 | 26/09/2019 | OWN/2019-20/C/32 | 22,685 | ||||
12/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 12,500 | 13/09/2019 | OWN/2019-20/P/69 | Expenditures | 24,220 | 30/09/2019 | OWN/2019-20/C/33 | 3,525 | ||||
12/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,882 | 13/09/2019 | OWN/2019-20/P/70 | Expenditures | 17,200 | |||||||
17/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 100,251 | 13/09/2019 | SFCG/2019-20/P/8 | Expenditures | 76,120 | |||||||
17/09/2019 | SFCG/2019-20/R/10 | Direct Receipts | 65,068 | 30/09/2019 | FFC/2019-20/P/21 | Expenditures | 17.7 | |||||||
18/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,500 | 30/09/2019 | FFC/2019-20/P/22 | Expenditures | 178,156 | |||||||
18/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 42,800 | 30/09/2019 | FFC/2019-20/P/23 | Expenditures | 646,608 | |||||||
21/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 28,750 | 30/09/2019 | FFC/2019-20/P/24 | Expenditures | 17.7 | |||||||
25/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 824,800 | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 18,900 | |||||||
26/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,335 | 30/09/2019 | OWN/2019-20/P/73 | Expenditures | 19,800 | |||||||
26/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 17,350 | 30/09/2019 | OWN/2019-20/P/74 | Expenditures | 22,000 | |||||||
30/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,525 | 30/09/2019 | OWN/2019-20/P/75 | Expenditures | 19,500 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/76 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/77 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/79 | Expenditures | 27,384 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/80 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/81 | Expenditures | 9.44 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/82 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/83 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/10 | Expenditures | 76,120 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:56:02 PM. |